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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
Credit Agricole
151
Credit Agricole
France
$3.31M -$4.53M -74,626 -57%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M -$4.29M -70,701 -57%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$3.15M -$415K -6,840 -11%
Canada Life
154
Canada Life
Manitoba, Canada
$3.08M -$770K -12,705 -20%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$3.06M +$3.11M +51,254 New
First Trust Advisors
156
First Trust Advisors
Illinois
$3.04M -$4.14M -68,255 -57%
Asset Management One
157
Asset Management One
Japan
$2.96M -$753K -12,413 -20%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.8M -$78.8K -1,300 -3%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.73M -$42.4K -700 -2%
SBH
160
Segall Bryant & Hamill
Illinois
$2.72M +$5.34K +88 +0.2%
BTS
161
BB&T Securities
Virginia
$2.69M -$738K -12,178 -73%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M +$429K +7,080 +19%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$2.6M +$589K +9,707 +29%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$2.57M -$193K -3,189 -7%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$2.56M -$121K -2,000 -4%
Aviva
166
Aviva
United Kingdom
$2.56M +$110K +1,810 +4%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$2.54M +$2.36M +39,000 +1,083%
WCM
168
Winton Capital Management
United Kingdom
$2.49M +$115K +1,897 +5%
WMSA
169
Weiss Multi-Strategy Advisers
New York
$2.42M +$1.55M +25,620 +171%
NPIT
170
National Penn Investors Trust
Pennsylvania
$2.41M -$539K -8,895 -18%
BF
171
BOK Financial
Oklahoma
$2.38M +$204K +3,368 +9%
DIA
172
Dana Investment Advisors
Wisconsin
$2.36M -$20M -329,295 -89%
RPAM
173
Rhenman & Partners Asset Management
Sweden
$2.35M +$140K +2,308 +6%
ARC
174
Absolute Return Capital
Massachusetts
$2.28M -$9.7M -159,900 -81%
ACM
175
Atika Capital Management
New York
$2.21M -$1.7M -28,000 -43%