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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
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$13.9M +$14.1M +232,334 New
CII
77
CR Intrinsic Investors
Connecticut
$13.7M +$4.85M +80,000 +53%
CS
78
Credit Suisse
Switzerland
$13.4M -$377K -6,218 -3%
BA
79
Broadview Advisors
Wisconsin
$13.2M -$4.73M -77,975 -26%
BlackRock
80
BlackRock
New York
$12.8M +$7.21M +118,866 +123%
CCI
81
Columbus Circle Investors
$11.9M -$45.6M -751,733 -79%
RFC
82
Russell Frank Company
Washington
$11.8M +$436K +7,187 +4%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M -$9.05M -149,200 -43%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$11.6M -$41.7K -688 -0.4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$346K -5,700 -3%
CC
86
Carlson Capital
Texas
$11.4M -$5.92M -97,560 -34%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$11.4M +$54.6K +900 +0.5%
Barclays
88
Barclays
United Kingdom
$11M -$13.3M -219,434 -54%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.5M -$886K -14,612 -8%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$10.5M -$64.2M -1,058,953 -86%
BC
91
Broadfin Capital
New York
$10.4M +$10.6M +175,000 New
Charles Schwab
92
Charles Schwab
California
$10.1M +$953K +15,717 +10%
CCP
93
Clarkston Capital Partners
Michigan
$9.87M +$6.83M +112,660 +214%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$9.77M -$849 -14 -0%
MAA
95
Managed Account Advisors
New Jersey
$9.73M -$2.12M -34,993 -18%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$9.55M +$5.16M +85,120 +114%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$9.38M +$8.9M +146,785 +1,409%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$8.85M +$8.99M +148,264 New
GT
99
Glenmede Trust
Pennsylvania
$8.56M +$2.27M +37,412 +35%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$8.53M -$239K -3,940 -3%