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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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$4.98M -$57.3K -945 -1%
BCMU
127
BlueCrest Capital Management (UK)
Guernsey
$4.95M +$5.03M +83,017 New
Macquarie Group
128
Macquarie Group
Australia
$4.86M
Comerica Bank
129
Comerica Bank
Texas
$4.67M -$76.8K -1,266 -2%
SONJCPFA
130
State of New Jersey Common Pension Fund A
New Jersey
$4.47M
WAM
131
Wolverine Asset Management
Illinois
$4.47M +$421K +6,945 +10%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$4.32M +$4.39M +72,380 New
FQ
133
First Quadrant
California
$4.24M -$8.82M -145,500 -67%
U
134
UBS
Switzerland
$4.24M +$1.62M +26,740 +60%
ISL
135
Ingalls & Snyder LLC
New York
$4.15M +$61.7K +1,018 +1%
BA
136
Boston Advisors
Massachusetts
$4.09M +$260K +4,289 +7%
DCM
137
Dupont Capital Management
Delaware
$4.05M -$652K -10,744 -14%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$4.01M -$623K -10,277 -13%
IG
139
ING Group
Netherlands
$4.01M -$15.9K -263 -0.4%
ECM
140
Ensemble Capital Management
California
$3.97M -$3.16M -52,085 -44%
Prudential Financial
141
Prudential Financial
New Jersey
$3.9M -$6.06K -100 -0.2%
ASRS
142
Arizona State Retirement System
Arizona
$3.88M -$509K -8,400 -11%
ECM
143
Evergreen Capital Management
Washington
$3.81M -$60.9K -1,005 -2%
KBC Group
144
KBC Group
Belgium
$3.78M -$4.04M -66,624 -51%
MOACM
145
Mutual of America Capital Management
New York
$3.64M -$168K -2,765 -4%
ERSOT
146
Employees Retirement System of Texas
Texas
$3.64M
RA
147
Royce & Associates
New York
$3.58M -$443K -7,300 -11%
STC
148
SEI Trust Company
Pennsylvania
$3.53M +$1.13M +18,588 +46%
N
149
Nuveen
North Carolina
$3.53M +$1M +16,493 +39%
ARTA
150
A.R.T. Advisors
New York
$3.46M +$2.95M +48,694 +525%