We are live on ! Find out more
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
BA
126
Boston Advisors
Massachusetts
$5.23M +$628K +10,106 +15%
Macquarie Group
127
Macquarie Group
Australia
$5.17M -$236K -3,800 -5%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$4.99M +$4.66M +75,000 New
JG
129
Jefferies Group
New York
$4.92M +$4.35M +70,033 +1,821%
BlackRock
130
BlackRock
New York
$4.9M -$8.81M -141,718 -66%
ERSOT
131
Employees Retirement System of Texas
Texas
$4.79M +$684K +11,000 +18%
ACI
132
AMP Capital Investors
Australia
$4.76M -$4.37M -70,365 -50%
STC
133
SEI Trust Company
Pennsylvania
$4.74M +$750K +12,068 +20%
FQ
134
First Quadrant
California
$4.73M
TI
135
Turner Investments
Pennsylvania
$4.69M +$2.92M +46,960 +200%
Comerica Bank
136
Comerica Bank
Texas
$4.66M -$508K -8,183 -10%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$4.47M
IG
138
ING Group
Netherlands
$4.4M -$62.8K -1,010 -2%
ISL
139
Ingalls & Snyder LLC
New York
$4.31M -$299K -4,815 -7%
ASRS
140
Arizona State Retirement System
Arizona
$4.3M -$24.9K -400 -0.6%
ECM
141
Evergreen Capital Management
Washington
$4.21M -$33.2K -535 -0.8%
MOACM
142
Mutual of America Capital Management
New York
$4.08M +$10.2K +164 +0.3%
CPIM
143
Columbia Partners Investment Management
Virginia
$3.83M +$2.63M +42,247 +277%
ARC
144
Absolute Return Capital
Massachusetts
$3.82M +$1.19M +19,213 +50%
RA
145
Royce & Associates
New York
$3.77M -$211K -3,400 -6%
Two Sigma Investments
146
Two Sigma Investments
New York
$3.65M +$3.41M +54,870 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M +$508K +8,175 +18%
Nomura Holdings
148
Nomura Holdings
Japan
$3.26M +$1.58M +25,417 +107%
GAM
149
Gotham Asset Management
New York
$3.24M +$2.81M +45,260 +1,337%
Canada Life
150
Canada Life
Manitoba, Canada
$3.16M -$264K -4,255 -8%