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OCR

OMNICARE INC
OCR

Delisted

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

355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $4.17M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 342355 (+13)

5% less capital invested

Capital invested by funds: $7.87B → $7.49B (-$388M)

14% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 138

Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Colony Group
Massachusetts
$16.5M -$1.07M -14,090 -6%
CCI
77
Columbus Circle Investors
$15.9M +$15.6M +205,826 New
AIG
78
American International Group
New York
$15M +$175K +2,299 +1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$239K -3,141 -2%
CCP
80
Clarkston Capital Partners
Michigan
$14.2M +$1.07M +14,150 +8%
ACPU
81
Arrowgrass Capital Partners (US)
Delaware
$14.1M -$380K -5,000 -3%
Lazard Asset Management
82
Lazard Asset Management
New York
$13.9M -$1.88M -24,734 -12%
RJA
83
Raymond James & Associates
Florida
$13.6M +$1.85M +24,383 +16%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$13.5M +$1.36M +17,940 +11%
Prudential Financial
85
Prudential Financial
New Jersey
$13.1M -$2.71M -35,640 -17%
MAA
86
Managed Account Advisors
New Jersey
$12.9M +$135K +1,779 +1%
Asset Management One
87
Asset Management One
Japan
$12.6M +$1.89M +24,937 +18%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$7.6K -100 -0.1%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$12.4M +$6.08K +80 +0%
PAM
90
Panagora Asset Management
Massachusetts
$11.4M -$3.57M -47,064 -24%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$11.2M -$979K -12,892 -8%
MTB
92
Mizuho Trust & Banking
Japan
$11.1M +$947K +12,466 +10%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$10.6M +$861K +11,331 +9%
Federated Hermes
94
Federated Hermes
Pennsylvania
$9.77M -$185K -2,429 -2%
BlackRock
95
BlackRock
New York
$9.6M -$850K -11,195 -8%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$9.5M +$20.2K +266 +0.2%
KBC Group
97
KBC Group
Belgium
$8.83M +$2.99M +39,323 +52%
SEI Investments
98
SEI Investments
Pennsylvania
$8.8M +$2.6M +34,181 +43%
BJ
99
BlackRock Japan
Japan
$8.66M -$748K -9,841 -8%
AAF
100
Andra AP-fonden
Sweden
$7.79M -$1.56M -20,500 -17%