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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
SOMRS
151
State of Michigan Retirement System
Michigan
$3.1M -$18.6K -300 -0.6%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M -$492K -7,916 -15%
ProShare Advisors
153
ProShare Advisors
Maryland
$3M +$2.17M +34,927 +345%
Asset Management One
154
Asset Management One
Japan
$2.99M -$331K -5,325 -11%
HT
155
HAP Trading
New York
$2.99M +$2.79M +44,900 New
BTS
156
BB&T Securities
Virginia
$2.92M -$7.52K -121 -3%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$2.9M +$43.5K +700 +2%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$2.9M
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.88M -$162K -2,600 -6%
Aviva
160
Aviva
United Kingdom
$2.85M -$1.86K -30 -0.1%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$2.81M -$658K -10,584 -20%
ACM
162
Atika Capital Management
New York
$2.8M +$311K +5,000 +14%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$2.79M -$716M -11,528,477 -100%
N
164
Nuveen
North Carolina
$2.74M -$1.11M -17,939 -30%
NPIT
165
National Penn Investors Trust
Pennsylvania
$2.67M -$26.4K -425 -1%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$2.67M -$190K -3,053 -7%
WMSA
167
Weiss Multi-Strategy Advisers
New York
$2.66M -$38.5K -620 -2%
BF
168
BOK Financial
Oklahoma
$2.66M +$3.73K +60 +0.2%
WG
169
Winton Group
United Kingdom
$2.63M +$2.46M +39,534 New
SFU
170
Stonehage Fleming (UK)
United Kingdom
$2.53M +$2.36M +38,000 New
First Trust Advisors
171
First Trust Advisors
Illinois
$2.46M -$864K -13,908 -27%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$2.4M +$2.24M +36,074 New
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$2.37M +$90.8K +1,462 +4%
PWAG
174
Polaris Wealth Advisory Group
California
$2.37M +$126K +2,029 +6%
Credit Agricole
175
Credit Agricole
France
$2.31M -$1.29M -20,789 -37%