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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
Legal & General Group
51
Legal & General Group
United Kingdom
– -$43.9M -465,757 Closed
SG Americas Securities
52
SG Americas Securities
New York
– -$39.6M -420,423 Closed
TAL
53
TIG Advisors LLC
New York
– -$39.2M -416,084 Closed
GI
54
GAMCO Investors
Connecticut
– -$38.5M -408,800 Closed
Barclays
55
Barclays
United Kingdom
– -$37.9M -403,297 Closed
TCA
56
Taconic Capital Advisors
New York
– -$36.3M -385,000 Closed
HIM
57
Hermes Investment Management
United Kingdom
– -$35.7M -378,395 Closed
UBS AM
58
UBS AM
Illinois
– -$35.3M -374,742 Closed
JIR
59
James Investment Research
Ohio
– -$34.4M -365,320 Closed
Nordea Investment Management
60
Nordea Investment Management
Sweden
– -$33.8M -358,888 Closed
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
– -$33.3M -353,628 Closed
AI
62
Analytic Investors
California
– -$31.3M -332,186 Closed
MP
63
Manikay Partners
New York
– -$30.6M -325,000 Closed
GCIA
64
Gabelli & Co Investment Advisers
New York
– -$30.4M -322,920 Closed
California Public Employees Retirement System
65
California Public Employees Retirement System
California
– -$30M -317,830 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– -$29.3M -310,505 Closed
PSAMP
67
P. Schoenfeld Asset Management (PSAM)
New York
– -$28.3M -300,288 Closed
CC
68
Chubb Corp
New Jersey
– -$28.3M -300,000 Closed
Principal Financial Group
69
Principal Financial Group
Iowa
– -$27.7M -293,874 Closed
BIM
70
BlackRock Investment Management
Delaware
– -$27.3M -289,861 Closed
Millennium Management
71
Millennium Management
New York
– -$27.3M -289,256 Closed
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
– -$26.9M -284,902 Closed
Citigroup
73
Citigroup
New York
– -$26.4M -280,333 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
– -$25.3M -268,183 Closed
CC
75
Carlson Capital
Texas
– -$24.8M -263,000 Closed
1 2
3
4 5

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.