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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
AAF
176
Andra AP-fonden
Sweden
$2.27M -$3.26M -52,400 -61%
ARTA
177
A.R.T. Advisors
New York
$2.25M -$1.5M -24,193 -42%
SFP
178
Santa Fe Partners
New Mexico
$2.24M +$1.78M +28,615 +565%
FAF
179
Fjarde Ap-fonden
Sweden
$2.22M -$211K -3,400 -9%
CA
180
Commerzbank Aktiengesellschaft
Germany
$2.22M +$82.9K +1,334 +4%
DCM
181
Dupont Capital Management
Delaware
$2.19M -$2.17M -34,986 -52%
US Bancorp
182
US Bancorp
Minnesota
$2.16M +$136K +2,196 +7%
SG
183
Somerset Group
Minnesota
$2.13M
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$2.11M +$2.8K +45 +0.1%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$2.1M -$337K -5,431 -15%
DIA
186
Denver Investment Advisors
Colorado
$2.03M
CCM
187
Catapult Capital Management
New York
$2M +$1.86M +30,000 New
GIBU
188
Gulf International Bank (UK)
United Kingdom
$1.94M
RPAM
189
Rhenman & Partners Asset Management
Sweden
$1.9M -$672K -10,808 -27%
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M
PI
191
Placemark Investments
Illinois
$1.86M +$113K +1,821 +7%
CEP
192
Chicago Equity Partners
Illinois
$1.81M +$1.04M +16,755 +161%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$1.77M -$12.4K -200 -0.7%
SBH
194
Segall Bryant & Hamill
Illinois
$1.76M -$1.19M -19,076 -42%
JIM
195
Jupiter Investment Management
United Kingdom
$1.75M -$4.08M -65,721 -71%
MIU
196
Man Investments (UK)
United Kingdom
$1.74M -$390K -6,269 -19%
IRF
197
IBM Retirement Fund
New York
$1.67M -$121K -1,954 -7%
VRS
198
Virginia Retirement Systems
Virginia
$1.63M -$482K -7,754 -24%
GC
199
Guggenheim Capital
Illinois
$1.6M -$167K -2,693 -10%
Citigroup
200
Citigroup
New York
$1.56M +$1.17M +18,853 +407%