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OCR

OMNICARE INC
OCR

Delisted

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

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1 hedge funds and large institutions have $1.06M invested in OMNICARE INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 378 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 380 → 1 (-379)

100% less capital invested

Capital invested by funds: $9.56B → $1.06M (-$9.56B)

100% less funds holding in top 10

Funds holding in top 10: 16 → 0 (-16)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 378

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-379
Holders Change %
-99.74%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
378
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$622M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$377M
3
Boston Partners
Boston Partners
Massachusetts
-$369M
4
PCM
Pentwater Capital Management
Florida
-$333M
5
Harris Associates
Harris Associates
Illinois
-$330M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
– -$4.75M -50,434 Closed
HW
152
Hancock Whitney
Mississippi
– -$3.87M -50,150 Closed
RFC
153
Russell Frank Company
Washington
– -$4.5M -47,743 Closed
KC
154
Kellner Capital
New York
– -$4.36M -46,300 Closed
BA
155
Boston Advisors
Massachusetts
– -$4.23M -44,850 Closed
VOYA Investment Management
156
VOYA Investment Management
Georgia
– -$4.22M -44,797 Closed
SOMRS
157
State of Michigan Retirement System
Michigan
– -$4.16M -44,130 Closed
SEI Investments
158
SEI Investments
Pennsylvania
– -$4.07M -43,155 Closed
PAMU
159
Pictet Asset Management (UK)
United Kingdom
– -$3.96M -40,900 Closed
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
– -$3.83M -40,625 Closed
MSA
161
Mason Street Advisors
Wisconsin
– -$3.7M -39,269 Closed
PG
162
PEAK6 Group
Illinois
– -$3.68M -39,092 Closed
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.65M -38,718 Closed
BF
164
BOK Financial
Oklahoma
– -$3.61M -38,297 Closed
Credit Agricole
165
Credit Agricole
France
– -$3.49M -37,014 Closed
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
– -$3.26M -34,585 Closed
FQ
167
First Quadrant
California
– -$3.25M -34,489 Closed
CM
168
Churchill Management
California
– -$3.24M -34,335 Closed
CIM
169
Cambria Investment Management
California
– -$3.21M -34,020 Closed
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
– -$3.13M -33,251 Closed
ISL
171
Ingalls & Snyder LLC
New York
– -$3.04M -32,204 Closed
SSI
172
Scott & Selber Inc
Texas
– -$3.03M -32,124 Closed
WA
173
Whitebox Advisors
Minnesota
– -$3M -31,800 Closed
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
– -$2.98M -31,616 Closed
SG
175
Somerset Group
Minnesota
– -$2.95M -31,275 Closed
5 6
7
8 9

OCR Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q3 2015, worth a combined $1.06M — down 100% from $9.56B a quarter earlier.

Sellers outnumbered buyers: 378 funds closed out of OCR and 0 opened new positions — a net loss of 378 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $622M sold.

  • 1 institutional investor held OMNICARE INC (OCR) as of Q3 2015, down from 380 in Q2 2015.
  • Funds reported $1.06M of OMNICARE INC stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new OMNICARE INC positions in Q3 2015 and 378 closed out, a net change of -378 holders.
  • The largest OMNICARE INC seller in Q3 2015 was Vanguard Group, an estimated $622M sold.

Based on aggregated 13F filings for Q3 2015.