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OCR

OMNICARE INC
OCR

Delisted

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

352 hedge funds and large institutions have $7.99B invested in OMNICARE INC in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $12.2M

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% less funds holding

Funds holding: 353352 (-1)

4% less capital invested

Capital invested by funds: $8.29B → $7.99B (-$298M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 167

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
96
Reduced
167
Closed
44
Calls
$31.5M
Puts
$12.2M
Net Calls
+$19.3M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$25.5M -$1.36M -22,435 -5%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$25M -$2.11M -34,820 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$24.9M -$6.37M -105,000 -20%
VAM
54
Visium Asset Management
New York
$23.4M +$18.4M +303,005 +338%
CC
55
Colrain Capital
Massachusetts
$23M -$4.15M -68,500 -15%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$22.9M -$4.33M -71,380 -16%
AIM
57
Allen Investment Management
New York
$22.4M +$13.6M +225,000 +150%
PAM
58
Panagora Asset Management
Massachusetts
$21.8M -$8.56M -141,167 -28%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$21.5M +$17.6M +290,350 +416%
SM
60
Scoggin Management
New York
$21.4M +$9.91M +163,500 +84%
Axa
61
Axa
France
$20.4M -$1.8M -29,654 -8%
BIM
62
BlackRock Investment Management
Delaware
$18.8M +$391K +6,442 +2%
JIR
63
James Investment Research
Ohio
$18.7M -$11.8M -194,610 -38%
NFA
64
Nationwide Fund Advisors
Ohio
$18M +$7.78M +128,334 +74%
CC
65
Chubb Corp
New Jersey
$17.9M
UBS AM
66
UBS AM
Illinois
$17.7M +$602K +9,923 +3%
Federated Hermes
67
Federated Hermes
Pennsylvania
$16.9M -$1.25M -20,539 -7%
Millennium Management
68
Millennium Management
New York
$16.9M +$16.6M +273,330 +2,700%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$16.4M -$1.7M -28,106 -9%
PHS
70
PFM Health Sciences
California
$15.8M +$8.58M +141,540 +115%
PPA
71
Parametric Portfolio Associates
Washington
$15.7M -$1.06M -17,556 -6%
BA
72
BlackRock Advisors
Delaware
$14.2M +$13.6M +223,983 +1,522%
USAA
73
United Services Automobile Association
Texas
$14M -$525K -8,650 -4%
AIG
74
American International Group
New York
$13.9M +$1.24M +20,382 +10%
CG
75
Colony Group
Massachusetts
$13.9M +$88.8K +1,464 +0.6%