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OCR

OMNICARE INC
OCR

Delisted

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

380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 416 (+12)

38% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 68

28% more capital invested

Capital invested by funds: $7.49B → $9.56B (+$2.08B)

7% more funds holding

Funds holding: 355380 (+25)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

50% less call options, than puts

Call options by funds: $134M | Put options by funds: $270M

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
$14.6M -$12.5M -140,578 -48%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$14.4M +$11.8M +132,589 +641%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$14.1M +$1.14M +12,766 +9%
MTB
104
Mizuho Trust & Banking
Japan
$13.6M +$33.2K +372 +0.3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$13.5M -$127K -1,419 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.2M +$12.5M +140,000 New
WAM
107
Wolverine Asset Management
Illinois
$13M +$6.91M +77,482 +128%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$12.8M -$144M -1,612,930 -92%
Comerica Bank
109
Comerica Bank
Texas
$12.7M +$5.98M +66,998 +99%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$11.6M -$24.4K -274 -0.2%
HCM
111
Highbridge Capital Management
New York
$11.5M +$10.9M +122,470 New
BJ
112
BlackRock Japan
Japan
$11.3M +$663K +7,432 +7%
RJA
113
Raymond James & Associates
Florida
$10.5M -$5.8M -65,014 -37%
HA
114
Havens Advisors
New York
$10.4M +$9.87M +110,700 New
LIM
115
Longfellow Investment Management
Massachusetts
$10.4M +$9.81M +110,000 New
Asset Management One
116
Asset Management One
Japan
$9.81M -$5.18M -58,107 -36%
AAF
117
Andra AP-fonden
Sweden
$9.71M +$169K +1,900 +2%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.62M +$7.74M +86,800 +567%
BlackRock
119
BlackRock
New York
$9.55M -$2.07M -23,180 -19%
AGC
120
Angelo Gordon & Co
New York
$9.43M +$8.92M +100,000 New
GC
121
Guggenheim Capital
Illinois
$8.97M +$2.8M +31,389 +49%
APG Asset Management
122
APG Asset Management
Netherlands
$8.5M
Prudential Financial
123
Prudential Financial
New Jersey
$8.28M -$7.38M -82,730 -48%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$8.21M +$132K +1,480 +2%
Canada Life
125
Canada Life
Manitoba, Canada
$8.07M +$984K +11,027 +15%