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OCR

OMNICARE INC
OCR

Delisted

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

344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $36M | Put options by funds: $14.9M

2% less funds holding

Funds holding: 352344 (-8)

14% less capital invested

Capital invested by funds: $7.99B → $6.88B (-$1.11B)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 167

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$8.99M +$1.35M +21,728 +19%
RIG
102
RiverFront Investment Group
Virginia
$8.9M -$131K -2,112 -2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.58M -$1.29M -20,793 -14%
Lazard Asset Management
104
Lazard Asset Management
New York
$8.35M +$5.53M +89,060 +244%
AI
105
Analytic Investors
California
$8.32M +$550K +8,844 +8%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$8.15M -$1.27M -20,479 -14%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$8.11M -$138K -2,215 -2%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$7.45M +$4.31M +69,300 +163%
KBC Group
109
KBC Group
Belgium
$7.32M +$2.89M +46,490 +73%
GP
110
GLG Partners
United Kingdom
$7.23M -$1.94M -31,161 -22%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$6.99M -$112K -1,800 -2%
SCCM
112
Schafer Cullen Capital Management
New York
$6.92M -$289K -4,655 -4%
AllianceBernstein
113
AllianceBernstein
Tennessee
$6.72M -$337K -5,417 -5%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$6.7M -$8.19M -131,770 -57%
TPSF
115
Texas Permanent School Fund
Texas
$6.67M -$37.6K -605 -0.6%
EAM
116
EverPoint Asset Management
Connecticut
$6.66M +$6.21M +100,000 New
Swiss National Bank
117
Swiss National Bank
Switzerland
$6.47M -$174K -2,800 -3%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$6.36M +$5.93M +95,434 New
BJ
119
BlackRock Japan
Japan
$6.34M -$1.17M -18,808 -16%
CCA
120
Catalyst Capital Advisors
New York
$5.92M +$5.53M +89,000 New
Barclays
121
Barclays
United Kingdom
$5.91M -$6M -96,625 -52%
RI
122
Redwood Investments
Massachusetts
$5.62M -$1.17M -18,856 -18%
WAM
123
Wolverine Asset Management
Illinois
$5.61M +$579K +9,313 +12%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$5.52M -$35.1K -565 -0.7%
Prudential Financial
125
Prudential Financial
New Jersey
$5.49M +$1.06M +17,106 +26%