We are live on ! Find out more
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
TS
126
Twin Securities
New York
$7.97M +$7.54M +84,538 New
TPSF
127
Texas Permanent School Fund
Texas
$7.77M -$450K -5,045 -6%
AllianceBernstein
128
AllianceBernstein
Tennessee
$7.69M -$1.19M -13,347 -14%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$7.63M -$1.64M -18,330 -18%
IA
130
IndexIQ Advisors
New York
$7.57M +$7.17M +80,366 New
AAMU
131
Amundi Asset Management US
Massachusetts
$7.56M -$49M -549,605 -87%
KBC Group
132
KBC Group
Belgium
$7.42M -$3.21M -35,944 -31%
First Trust Advisors
133
First Trust Advisors
Illinois
$7.41M +$780K +8,740 +13%
PAM
134
Panagora Asset Management
Massachusetts
$7.33M -$6.29M -70,553 -48%
1832 Asset Management
135
1832 Asset Management
Ontario, Canada
$7.19M +$6.81M +76,350 New
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$7.07M
BPGAM
137
BTG Pactual Global Asset Management
Bermuda
$6.6M +$6.24M +70,000 New
LOAMU
138
Lombard Odier Asset Management (USA)
New York
$6.6M +$6.24M +70,000 New
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$6.47M +$134K +1,500 +2%
MAA
140
Managed Account Advisors
New Jersey
$6.25M -$9.01M -100,999 -60%
AL
141
AJO LP
Pennsylvania
$6.21M -$263M -2,945,820 -98%
ERSOT
142
Employees Retirement System of Texas
Texas
$6.13M +$1.16M +13,000 +25%
HMC
143
Harvard Management Company
Massachusetts
$6.13M +$5.8M +65,000 New
CC
144
CQS Cayman
Cayman Islands
$5.89M +$5.58M +62,500 New
MOACM
145
Mutual of America Capital Management
New York
$5.88M -$26.7K -299 -0.5%
Federated Hermes
146
Federated Hermes
Pennsylvania
$5.59M -$6.02M -67,448 -53%
Invesco
147
Invesco
Georgia
$5.09M -$154M -1,725,689 -97%
Aviva
148
Aviva
United Kingdom
$4.85M -$53.5K -600 -1%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$4.75M +$821K +9,200 +22%
RFC
150
Russell Frank Company
Washington
$4.5M -$20M -223,734 -82%