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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
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$2.88M +$86.5K +970 +3%
ACI
177
AMP Capital Investors
Australia
$2.86M
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$2.82M +$1.98M +22,200 +288%
KAM
179
Kassirer Asset Management
Ontario, Canada
$2.81M +$2.66M +29,800 New
Jane Street
180
Jane Street
New York
$2.76M +$1.91M +21,440 +273%
BKBG
181
BHF Kleinwort Benson Group
Belgium
$2.75M +$2.6M +29,138 New
US Bancorp
182
US Bancorp
Minnesota
$2.66M -$464K -5,197 -16%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.65M +$35.6K +399 +1%
ACM
184
Advisors Capital Management
New Jersey
$2.61M -$117K -1,317 -5%
FAF
185
Fjarde Ap-fonden
Sweden
$2.54M -$131K -1,472 -5%
EPM
186
Equitec Proprietary Markets
Illinois
$2.49M +$2.35M +26,400 New
GT
187
Glenmede Trust
Pennsylvania
$2.48M -$4.59M -51,481 -66%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$2.4M +$62.4K +700 +3%
AC
189
Andromeda Capital
New York
$2.36M +$2.23M +25,000 New
AA
190
Ancora Advisors
Ohio
$2.28M +$2.15M +24,157 New
BA
191
BlackRock Advisors
Delaware
$2.26M +$658K +7,374 +44%
IRF
192
IBM Retirement Fund
New York
$2.23M -$62.7K -703 -3%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M -$4.33M -48,523 -67%
VKH
194
Virtu KCG Holdings
New York
$2.17M -$77.8K -872 -4%
CEP
195
Chicago Equity Partners
Illinois
$2.15M -$122K -1,365 -6%
SBH
196
Segall Bryant & Hamill
Illinois
$2.09M +$168K +1,879 +9%
BRAM
197
Black River Asset Management
Minnesota
$2.07M +$1.96M +22,000 New
TI
198
Telemetry Investments
New York
$2.07M +$1.96M +22,000 New
EGM
199
Engineers Gate Manager
New York
$2.03M +$1.46M +16,353 +317%
Nomura Holdings
200
Nomura Holdings
Japan
$2M +$1.66M +18,561 +572%