We are live on ! Find out more
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
ACI
101
AMP Capital Investors
Australia
$8.35M +$351K +5,784 +4%
GP
102
GLG Partners
United Kingdom
$8.34M +$8.47M +139,725 New
RCAMU
103
Rothschild & Co Asset Management US
Connecticut
$8.33M -$27.8M -458,252 -77%
RIG
104
RiverFront Investment Group
Virginia
$8.1M +$190K +3,130 +2%
MTB
105
Mizuho Trust & Banking
Japan
$8.08M -$430K -7,083 -5%
SC
106
Sculptor Capital
New York
$8.03M +$5.79M +95,529 +245%
RJA
107
Raymond James & Associates
Florida
$7.56M -$883K -14,554 -10%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$7.4M -$174K -2,870 -2%
APG Asset Management
109
APG Asset Management
Netherlands
$7.18M +$1.48M +24,344 +25%
HAI
110
Hennessy Advisors Inc
California
$6.99M -$152K -2,500 -2%
AI
111
Analytic Investors
California
$6.93M +$7.04M +116,169 New
BJ
112
BlackRock Japan
Japan
$6.8M -$415K -6,843 -6%
Bank of America
113
Bank of America
North Carolina
$6.77M -$2.13M -35,109 -24%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$6.58M -$4.35M -71,674 -39%
SCCM
115
Schafer Cullen Capital Management
New York
$6.48M -$132K -2,185 -2%
CCMH
116
Cornerstone Capital Management Holdings
New York
$6.41M -$5.81M -95,859 -47%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$6.37M -$3.83M -63,200 -37%
AllianceBernstein
118
AllianceBernstein
Tennessee
$6.35M -$226K -3,720 -3%
RI
119
Redwood Investments
Massachusetts
$6.17M -$134K -2,212 -2%
TPSF
120
Texas Permanent School Fund
Texas
$6.01M -$463K -7,628 -7%
Swiss National Bank
121
Swiss National Bank
Switzerland
$5.97M -$643K -10,600 -10%
Wells Fargo
122
Wells Fargo
California
$5.69M -$50M -823,880 -90%
JIM
123
Jupiter Investment Management
United Kingdom
$5.49M
BPM
124
Bowling Portfolio Management
Ohio
$5.21M -$59.9K -988 -1%
AAF
125
Andra AP-fonden
Sweden
$5.16M -$364K -6,000 -6%