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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

300% more funds holding in top 10

Funds holding in top 10: 416 (+12)

38% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 68

28% more capital invested

Capital invested by funds: $7.49B → $9.56B (+$2.08B)

7% more funds holding

Funds holding: 355380 (+25)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

50% less call options, than puts

Call options by funds: $134M | Put options by funds: $270M

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.24%
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
Change in
Stake
CTB
351
Country Trust Bank
Illinois
$34K
GWM
352
Gupta Wealth Management
California
$33K +$31.2K +350 New
WCBA
353
Weaver C. Barksdale & Associates
Tennessee
$30K -$4.55K -51 -14%
IWMPD
354
Integrated Wealth Management (Palm Desert)
California
$28K +$26.8K +300 New
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$27K -$19.1K -214 -43%
W
356
Wealthfront
California
$25K +$17.6K +197 +290%
GAM
357
Gemmer Asset Management
California
$23K
RFA
358
Reilly Financial Advisors
California
$23K
CFG
359
CKW Financial Group
Hawaii
$21K
CHC
360
City Holding Co
West Virginia
$19K
FMII
361
Farmers & Merchants Investments Inc
Nebraska
$19K
APSP
362
Asset Planning Services (Pennsylvania)
Pennsylvania
$19K +$17.9K +201 New
HIM
363
Hillsdale Investment Management
Ontario, Canada
$14K
Manulife (Manufacturers Life Insurance)
364
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2K +$323K +3,621 +3%
PFSC
365
Peoples Financial Services Corp
Pennsylvania
$12K
AP
366
Atwood & Palmer
Missouri
$11K
CLOS
367
Compagnie Lombard Odier SCmA
Switzerland
$9K -$194K -2,177 -96%
WIC
368
Woodmont Investment Counsel
Tennessee
$8K +$7.76K +87 New
N
369
Nuveen
North Carolina
$4.96K
HR
370
Howe & Rusling
New York
$3K -$5K -56 -67%
S
371
SignatureFD
Georgia
$3K -$1.96K -22 -40%
BCA
372
Bray Capital Advisors
Florida
$3K +$3.21K +36 New
FHA
373
First Horizon Advisors
Tennessee
$2K -$30.2K -339 -92%
ACS
374
Archford Capital Strategies
Illinois
$2K
CAW
375
Cornerstone Advisors (Washington)
Washington
$2K