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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
KC
151
Kellner Capital
New York
$4.36M +$4.13M +46,300 New
BA
152
Boston Advisors
Massachusetts
$4.23M -$441K -4,942 -10%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$4.22M +$740K +8,296 +23%
SOMRS
154
State of Michigan Retirement System
Michigan
$4.16M +$8.92K +100 +0.2%
SEI Investments
155
SEI Investments
Pennsylvania
$4.07M -$6.34M -71,022 -62%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$3.96M +$80.3K +900 +2%
HW
157
Hancock Whitney
Mississippi
$3.87M
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$3.83M +$684K +7,664 +23%
SAM
159
Shell Asset Management
Netherlands
$3.72M -$995K -11,159 -22%
MSA
160
Mason Street Advisors
Wisconsin
$3.7M +$13.8K +155 +0.4%
PG
161
PEAK6 Group
Illinois
$3.68M +$3.3M +36,963 +1,736%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M +$226K +2,537 +7%
BF
163
BOK Financial
Oklahoma
$3.61M +$18.6K +208 +0.5%
Credit Agricole
164
Credit Agricole
France
$3.49M +$977K +10,952 +42%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$3.26M -$11.3M -126,268 -78%
FQ
166
First Quadrant
California
$3.25M +$2.2M +24,689 +252%
CM
167
Churchill Management
California
$3.24M +$322K +3,607 +12%
CIM
168
Cambria Investment Management
California
$3.21M +$21.1K +236 +0.7%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$3.13M +$2.56M +28,754 +639%
ISL
170
Ingalls & Snyder LLC
New York
$3.04M -$1.92M -21,545 -40%
SSI
171
Scott & Selber Inc
Texas
$3.03M +$26.3K +295 +0.9%
WA
172
Whitebox Advisors
Minnesota
$3M +$2.84M +31,800 New
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$2.98M +$9.81K +110 +0.3%
SG
174
Somerset Group
Minnesota
$2.95M -$268K -3,000 -9%
CCMH
175
Cornerstone Capital Management Holdings
New York
$2.89M +$2.03M +22,735 +288%