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OCR

OMNICARE INC
OCR

Delisted

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

352 hedge funds and large institutions have $7.99B invested in OMNICARE INC in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $12.2M

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% less funds holding

Funds holding: 353352 (-1)

4% less capital invested

Capital invested by funds: $8.29B → $7.99B (-$298M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 167

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
96
Reduced
167
Closed
44
Calls
$31.5M
Puts
$12.2M
Net Calls
+$19.3M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Turner Investments
Pennsylvania
$1.4M
IIC
202
Ironwood Investment Counsel
Arizona
$1.25M -$181K -2,979 -12%
TH
203
Timber Hill
Connecticut
$1.23M +$948K +15,636 +312%
ACM
204
Advisors Capital Management
New Jersey
$1.22M +$1.24M +20,443 New
CBOA
205
Commonwealth Bank of Australia
Australia
$1.2M
URS
206
Utah Retirement Systems
Utah
$1.13M +$12.1K +200 +1%
SCM
207
Stevens Capital Management
Pennsylvania
$1.12M +$1.14M +18,800 New
Truist Financial
208
Truist Financial
North Carolina
$1.09M -$247K -4,068 -18%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$1.08M -$52K -857 -5%
CIP
210
Convergence Investment Partners
Florida
$1.07M -$2.33M -38,420 -68%
FA
211
FDx Advisors
Illinois
$1.07M -$101K -1,671 -9%
IGIM
212
I.G. Investment Management
Manitoba, Canada
$1.07M -$152K -2,500 -12%
SI
213
SII Investments
Wisconsin
$1.05M
PA
214
Profund Advisors
Maryland
$1.04M -$92.4K -1,524 -8%
B
215
Barings
North Carolina
$1M +$127K +2,100 +14%
Franklin Resources
216
Franklin Resources
California
$979K +$994K +16,400 New
HI
217
HBK Investments
Texas
$956K +$971K +16,017 New
DWA
218
Dorsey Wright & Associates
California
$953K -$1.51M -24,848 -60%
GH
219
GAM Holding
Switzerland
$943K +$164K +2,700 +21%
OA
220
OFI Advisors
Pennsylvania
$939K +$128K +2,119 +16%
CCIA
221
Campbell & Co Investment Adviser
Maryland
$934K +$949K +15,654 New
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$929K +$937K +15,451 New
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$927K -$438K -7,218 -32%
AIP
224
Ameritas Investment Partners
Nebraska
$909K -$60.4K -996 -6%
CPIM
225
Columbia Partners Investment Management
Virginia
$909K +$20.6K +340 +2%