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OCR

OMNICARE INC
OCR

Delisted

OCR was delisted on the 17th of August, 2015.

344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $36M | Put options by funds: $14.9M

2% less funds holding

Funds holding: 352344 (-8)

14% less capital invested

Capital invested by funds: $7.99B → $6.88B (-$1.11B)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 167

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
326
Cortina Asset Management
Wisconsin
$23K +$21.8K +351 New
GAM
327
Gemmer Asset Management
California
$16K
RFA
328
Reilly Financial Advisors
California
$16K
CFG
329
CKW Financial Group
Hawaii
$15K -$31.1K -500 -70%
FMII
330
Farmers & Merchants Investments Inc
Nebraska
$15K -$3.11K -50 -18%
HIM
331
Hillsdale Investment Management
Ontario, Canada
$13K
CHC
332
City Holding Co
West Virginia
$13K +$12.4K +200 New
PFSC
333
Peoples Financial Services Corp
Pennsylvania
$8K
HR
334
Howe & Rusling
New York
$7K -$311 -5 -5%
WA
335
Waverly Advisors
Alabama
$7K +$6.15K +99 New
BGIM
336
Brandywine Global Investment Management
Pennsylvania
$6K -$3.11K -50 -36%
NES
337
New England Securities
New York
$5K
WTB
338
Washington Trust Bank
Washington
$5K
EWM
339
Evercore Wealth Management
New York
$4K +$3.67K +59 New
S
340
SignatureFD
Georgia
$2K
ACS
341
Archford Capital Strategies
Illinois
$1.33K
FNBT
342
FineMark National Bank & Trust
Florida
$1K
OC
343
Oakworth Capital
Alabama
$1K
WA
344
WFG Advisors
Texas
$1K
SB
345
Suntrust Banks
Georgia
-$67.6M -1,133,512 Closed
SCM
346
Sterling Capital Management
North Carolina
-$60.9M -1,019,821 Closed
Arrowstreet Capital
347
Arrowstreet Capital
Massachusetts
-$35M -586,931 Closed
Axa
348
Axa
France
-$20.4M -341,626 Closed
CII
349
CR Intrinsic Investors
Connecticut
-$13.7M -230,000 Closed
BC
350
Broadfin Capital
New York
-$10.4M -175,000 Closed