We are live on ! Find out more
OCR

OMNICARE INC
OCR

Delisted

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

353 hedge funds and large institutions have $8.29B invested in OMNICARE INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $39.9M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $7.61B → $8.29B (+$679M)

4% more funds holding

Funds holding: 339353 (+14)

18% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 143

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
43
Increased
117
Reduced
143
Closed
25
Calls
$84.1M
Puts
$39.9M
Net Calls
+$44.3M
Net Calls Change
+$8.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
151
Employees Retirement System of Texas
Texas
$3.68M +$1.78M +31,000 +103%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$3.6M +$688K +12,012 +25%
Citigroup
153
Citigroup
New York
$3.47M +$2.81M +49,131 +586%
CIP
154
Convergence Investment Partners
Florida
$3.41M +$594K +10,370 +23%
CCP
155
Clarkston Capital Partners
Michigan
$3.18M -$1.71M -29,925 -36%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$3M +$181K +3,156 +7%
NPIT
157
National Penn Investors Trust
Pennsylvania
$2.98M -$187K -3,257 -6%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.91M
FMT
159
First Mercantile Trust
Tennessee
$2.86M -$641K -11,196 -19%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$2.81M +$865K +15,100 +48%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$2.79M -$32.6K -569 -1%
SBH
162
Segall Bryant & Hamill
Illinois
$2.74M -$192K -3,352 -7%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$2.71M
U
164
UBS
Switzerland
$2.67M +$329K +5,747 +15%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$2.65M -$447K -7,805 -15%
DWA
166
Dorsey Wright & Associates
California
$2.58M -$24.9K -434 -1%
N
167
Nuveen
North Carolina
$2.57M -$1.74M -30,420 -42%
IRF
168
IBM Retirement Fund
New York
$2.56M -$89.3K -1,559 -4%
SG
169
Somerset Group
Minnesota
$2.55M -$715K -12,480 -23%
Aviva
170
Aviva
United Kingdom
$2.48M +$51.5K +900 +2%
STC
171
SEI Trust Company
Pennsylvania
$2.45M +$105K +1,829 +5%
MCA
172
Metropolitan Capital Advisors
New York
$2.43M -$355K -6,200 -13%
WCM
173
Winton Capital Management
United Kingdom
$2.41M +$1.06M +18,509 +87%
SC
174
Sculptor Capital
New York
$2.36M -$1.09M -18,950 -33%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$2.3M -$708K -12,367 -24%