OCR

OMNICARE INC
OCR

Delisted

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

380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Shares
Change %
DIA
326
Dana Investment Advisors
Wisconsin
$200K -$191K -2,029 -49%
SMC
327
S. Muoio & Co
New York
$189K +$189K +2,000 New
EOJOAM
328
E. Ohman J:or Asset Management
Sweden
$170K
IC
329
IKOS CIF
Cyprus
$149K -$175K -1,853 -54%
GACM
330
Green Arrow Capital Management
New York
$138K +$138K +1,465 New
JT
331
Jump Trading
Illinois
$130K +$130K +1,375 New
CWM
332
Cranbrook Wealth Management
Michigan
$113K
Fuller & Thaler Asset Management
333
Fuller & Thaler Asset Management
California
$113K +$37.7K +400 +50%
QCG
334
Quadrant Capital Group
Ohio
$96K +$96K +1,032 New
PCTC
335
Perkins Coie Trust Company
Washington
$94K
CA
336
Continental Advisors
Utah
$94K +$94K +1,000 New
MAM
337
Mizuho Asset Management
Japan
$91K +$20.3K +216 +29%
RI
338
Redwood Investments
Massachusetts
$80K
IMS
339
Index Management Solutions
Pennsylvania
$67K +$50.3K +530 +301%
HCMT
340
Highland Capital Management (Texas)
Texas
$66K +$66K +700 New
First Manhattan
341
First Manhattan
New York
$61K
HNB
342
Huntington National Bank
Ohio
$60K -$8.35K -88 -12%
WBC
343
Westpac Banking Corp
Australia
$54.9K -$437K -4,635 -89%
AA
344
Apriem Advisors
California
$50K -$30.5K -324 -38%
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$48K +$19.1K +203 +66%
MA
346
MCF Advisors
Kentucky
$47K
ST
347
Sphinx Trading
Illinois
$47K +$47K +500 New
SIA
348
Sit Investment Associates
Minnesota
$44K +$44K +465 New
VFA
349
Virtus Fund Advisers
Connecticut
$36K -$173M -1,850,938 -100%
NYLT
350
New York Life Trust
New York
$36K +$36K +384 New