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OCR

OMNICARE INC
OCR

Delisted

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

353 hedge funds and large institutions have $8.29B invested in OMNICARE INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $39.9M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $7.61B → $8.29B (+$679M)

4% more funds holding

Funds holding: 339353 (+14)

18% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 143

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
43
Increased
117
Reduced
143
Closed
25
Calls
$84.1M
Puts
$39.9M
Net Calls
+$44.3M
Net Calls Change
+$8.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$8.52M +$913K +15,942 +13%
ACI
102
AMP Capital Investors
Australia
$8.23M +$4.85M +84,756 +164%
RIG
103
RiverFront Investment Group
Virginia
$8.01M +$179K +3,126 +2%
Credit Agricole
104
Credit Agricole
France
$7.86M +$459K +8,022 +7%
KBC Group
105
KBC Group
Belgium
$7.85M +$2.15M +37,474 +40%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$7.66M
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.54M -$3.14M -54,762 -30%
PHS
108
PFM Health Sciences
California
$7.45M +$7.07M +123,428 New
BJ
109
BlackRock Japan
Japan
$7.3M -$330K -5,764 -5%
HAI
110
Hennessy Advisors Inc
California
$7.22M
First Trust Advisors
111
First Trust Advisors
Illinois
$7.19M +$553K +9,655 +9%
ECM
112
Ensemble Capital Management
California
$7.16M +$1.32M +23,035 +24%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$6.77M +$110K +1,928 +2%
KG
114
Killen Group
Pennsylvania
$6.69M -$7.73M -135,000 -55%
SCCM
115
Schafer Cullen Capital Management
New York
$6.68M -$45.3K -791 -0.7%
Swiss National Bank
116
Swiss National Bank
Switzerland
$6.68M -$172K -3,000 -3%
PIM
117
Paradice Investment Management
Colorado
$6.67M +$6.32M +110,437 New
AllianceBernstein
118
AllianceBernstein
Tennessee
$6.65M +$122K +2,126 +2%
TPSF
119
Texas Permanent School Fund
Texas
$6.54M -$69.3K -1,210 -1%
GT
120
Glenmede Trust
Pennsylvania
$6.4M -$13.1K -228 -0.2%
RI
121
Redwood Investments
Massachusetts
$6.37M -$2.02M -35,339 -25%
Nomura Holdings
122
Nomura Holdings
Japan
$5.97M -$1.99M -34,812 -26%
BlackRock
123
BlackRock
New York
$5.82M +$2.32M +40,442 +72%
APG Asset Management
124
APG Asset Management
Netherlands
$5.79M +$210K +3,672 +4%
AAF
125
Andra AP-fonden
Sweden
$5.58M +$1.01M +17,700 +24%