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OCR

OMNICARE INC
OCR

Delisted

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

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1 hedge funds and large institutions have $1.06M invested in OMNICARE INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 378 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 380 → 1 (-379)

100% less capital invested

Capital invested by funds: $9.56B → $1.06M (-$9.56B)

100% less funds holding in top 10

Funds holding in top 10: 16 → 0 (-16)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 378

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-379
Holders Change %
-99.74%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
378
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$622M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$377M
3
Boston Partners
Boston Partners
Massachusetts
-$369M
4
PCM
Pentwater Capital Management
Florida
-$333M
5
Harris Associates
Harris Associates
Illinois
-$330M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
326
Orinda Asset Management
California
– -$217K -2,300 Closed
DIA
327
Dana Investment Advisors
Wisconsin
– -$200K -2,126 Closed
SMC
328
S. Muoio & Co
New York
– -$189K -2,000 Closed
EOJOAM
329
E. Ohman J:or Asset Management
Sweden
– -$170K -1,800 Closed
IC
330
IKOS CIF
Cyprus
– -$149K -1,574 Closed
GACM
331
Green Arrow Capital Management
New York
– -$138K -1,465 Closed
JT
332
Jump Trading
Illinois
– -$130K -1,375 Closed
CWM
333
Cranbrook Wealth Management
Michigan
– -$113K -1,200 Closed
Fuller & Thaler Asset Management
334
Fuller & Thaler Asset Management
California
– -$113K -1,200 Closed
QCG
335
Quadrant Capital Group
Ohio
– -$96K -1,032 Closed
CA
336
Continental Advisors
Utah
– -$94K -1,000 Closed
PCTC
337
Perkins Coie Trust Company
Washington
– -$94K -1,000 Closed
MAM
338
Mizuho Asset Management
Japan
– -$91K -966 Closed
RI
339
Redwood Investments
Massachusetts
– -$80K -846 Closed
IMS
340
Index Management Solutions
Pennsylvania
– -$67K -706 Closed
HCMT
341
Highland Capital Management (Texas)
Texas
– -$66K -700 Closed
First Manhattan
342
First Manhattan
New York
– -$61K -654 Closed
HNB
343
Huntington National Bank
Ohio
– -$60K -632 Closed
WBC
344
Westpac Banking Corp
Australia
– -$54.9K -583 Closed
AA
345
Apriem Advisors
California
– -$50K -531 Closed
LTFS
346
Ladenburg Thalmann Financial Services
Florida
– -$48K -510 Closed
MA
347
MCF Advisors
Kentucky
– -$47K -500 Closed
ST
348
Sphinx Trading
Illinois
– -$47K -500 Closed
SIA
349
Sit Investment Associates
Minnesota
– -$44K -465 Closed
VFA
350
Virtus Fund Advisers
Connecticut
– -$36K -385 Closed
12 13
14
15 16

OCR Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q3 2015, worth a combined $1.06M — down 100% from $9.56B a quarter earlier.

Sellers outnumbered buyers: 378 funds closed out of OCR and 0 opened new positions — a net loss of 378 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $622M sold.

  • 1 institutional investor held OMNICARE INC (OCR) as of Q3 2015, down from 380 in Q2 2015.
  • Funds reported $1.06M of OMNICARE INC stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new OMNICARE INC positions in Q3 2015 and 378 closed out, a net change of -378 holders.
  • The largest OMNICARE INC seller in Q3 2015 was Vanguard Group, an estimated $622M sold.

Based on aggregated 13F filings for Q3 2015.