OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$333M
2
DKCM
2
Davidson Kempner Capital Management
New York
$293M
3
Morgan Stanley
3
Morgan Stanley
New York
$272M
4
MF
4
Magnetar Financial
Illinois
$229M
5
UBS Group
5
UBS Group
Switzerland
$227M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$369M
2
AL
2
AJO LP
Pennsylvania
$6.21M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M
4
VFA
4
Virtus Fund Advisers
Connecticut
$36K
5
IAM
5
Iridian Asset Management
Connecticut
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
401
GSA Capital Partners
United Kingdom
– – -40,649 Closed
ARTA
402
A.R.T. Advisors
New York
– – -39,204 Closed
NPIT
403
National Penn Investors Trust
Pennsylvania
– – -38,654 Closed
WMSA
404
Weiss Multi-Strategy Advisers
New York
– – -37,000 Closed
PCM
405
Price Capital Management
Louisiana
– – -35,757 Closed
PRC
406
Platte River Capital
Colorado
– – -35,203 Closed
PP
407
PDT Partners
New York
– – -33,412 Closed
DnB Asset Management
408
DnB Asset Management
Norway
– – -25,489 Closed
IA
409
Icon Advisers
Colorado
– – -25,000 Closed
BAMS
410
Bellevue Asset Management (Switzerland)
Switzerland
– – -23,000 Closed
TI
411
Trexquant Investment
Connecticut
– – -20,900 Closed
GC
412
Globeflex Capital
California
– – -14,990 Closed
AIM
413
Artemis Investment Management
United Kingdom
– – -14,959 Closed
FAM
414
Fred Alger Management
New York
– – -12,900 Closed
HAG
415
HighPoint Advisor Group
Illinois
– – -11,830 Closed
QT
416
Quantbot Technologies
New York
– – -11,790 Closed
Squarepoint
417
Squarepoint
New York
– – -11,235 Closed
WCM
418
Wedge Capital Management
North Carolina
– – -10,750 Closed
CIBC Private Wealth Group
419
CIBC Private Wealth Group
Georgia
– – -10,696 Closed
Two Sigma Advisers
420
Two Sigma Advisers
New York
– – -10,670 Closed
GL
421
GLG LLC
New York
– – -10,188 Closed
NI
422
Numeric Investors
Massachusetts
– – -7,200 Closed
DLHL
423
Donald L. Hagan LLC
Florida
– – -6,921 Closed
IRS
424
Invictus RG (Singapore)
Singapore
– – -6,866 Closed
AW
425
Alpha Windward
Massachusetts
– – -6,694 Closed
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