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OCR

OMNICARE INC
OCR

Delisted

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

344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $36M | Put options by funds: $14.9M

2% less funds holding

Funds holding: 352344 (-8)

14% less capital invested

Capital invested by funds: $7.99B → $6.88B (-$1.11B)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 167

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
51
Mason Street Advisors
Wisconsin
$27.3M -$2.01M -32,267 -7%
HIM
52
Hermes Investment Management
United Kingdom
$27.3M -$5.16M -83,026 -17%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$25.1M -$472K -7,600 -2%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$25M -$21.7M -350,000 -48%
AIM
55
Allen Investment Management
New York
$25M
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$24.1M +$15.7M +252,032 +228%
CC
57
Colrain Capital
Massachusetts
$23.2M -$2.34M -37,700 -10%
AQR Capital Management
58
AQR Capital Management
Connecticut
$21.8M -$11.1M -178,327 -35%
USAA
59
United Services Automobile Association
Texas
$21.4M +$5.33M +85,825 +37%
Marshall Wace
60
Marshall Wace
United Kingdom
$20.4M +$19M +305,950 New
JIR
61
James Investment Research
Ohio
$20.3M -$613K -9,858 -3%
NFA
62
Nationwide Fund Advisors
Ohio
$20M -$84.6K -1,361 -0.4%
CC
63
Chubb Corp
New Jersey
$20M
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$19.8M +$18.5M +297,514 New
BIM
65
BlackRock Investment Management
Delaware
$19.5M -$1.39M -22,389 -7%
UBS AM
66
UBS AM
Illinois
$19.2M -$553K -8,899 -3%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$18.4M +$72.2K +1,162 +0.4%
PHS
68
PFM Health Sciences
California
$17.9M +$269K +4,330 +2%
Federated Hermes
69
Federated Hermes
Pennsylvania
$17.6M -$1.22M -19,573 -7%
PPA
70
Parametric Portfolio Associates
Washington
$17.6M +$20.3K +326 +0.1%
CS
71
Credit Suisse
Switzerland
$15.6M +$591K +9,505 +4%
CG
72
Colony Group
Massachusetts
$15.5M +$25.5K +411 +0.2%
AIG
73
American International Group
New York
$15M -$484K -7,786 -3%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$15M +$4.19M +67,501 +43%
BA
75
Broadview Advisors
Wisconsin
$14.7M -$3.11K -50 -0%