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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
BCMU
201
BlueCrest Capital Management (UK)
Guernsey
$1.55M -$3.72M -59,793 -72%
PAAMCP
202
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.54M +$867K +13,959 +151%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$1.48M -$8.95K -144 -0.6%
OA
204
Oak Associates
Ohio
$1.46M -$503K -8,100 -27%
CIP
205
Convergence Investment Partners
Florida
$1.44M +$226K +3,630 +20%
ACM
206
Advisors Capital Management
New Jersey
$1.44M +$69.8K +1,124 +5%
SM
207
Scoggin Management
New York
$1.33M -$21M -338,000 -94%
GACM
208
Green Arrow Capital Management
New York
$1.33M -$311K -5,000 -20%
GH
209
GAM Holding
Switzerland
$1.25M +$186K +3,000 +19%
Franklin Resources
210
Franklin Resources
California
$1.23M +$130K +2,100 +13%
ICAP
211
Independence Capital Asset Partners
Colorado
$1.23M +$1.15M +18,500 New
HSBC Holdings
212
HSBC Holdings
United Kingdom
$1.23M +$360K +5,790 +46%
CCM
213
CrestPoint Capital Management
Missouri
$1.19M +$273K +4,400 +33%
TH
214
Timber Hill
Connecticut
$1.16M -$204K -3,290 -16%
URS
215
Utah Retirement Systems
Utah
$1.14M -$106K -1,700 -9%
SAM
216
Shell Asset Management
Netherlands
$1.14M -$1.09M -17,600 -51%
PA
217
Profund Advisors
Maryland
$1.14M -$22.2K -358 -2%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$1.12M +$76.2K +1,227 +8%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.1M -$103K -1,650 -9%
SI
220
SII Investments
Wisconsin
$1.1M -$46.6K -750 -4%
OA
221
OFI Advisors
Pennsylvania
$1.05M -$1.68K -27 -0.2%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$1.01M -$16.8K -270 -2%
BA
223
BlackRock Advisors
Delaware
$1.01M -$13.9M -223,584 -94%
LS
224
Livforsakringsbolaget Skandia
Sweden
$999K
DWA
225
Dorsey Wright & Associates
California
$995K -$33.9K -546 -3%