OCR

OMNICARE INC
OCR

Delisted

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

355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Shares
Change %
DWA
201
Dorsey Wright & Associates
California
$1.2M +$1.93K +25 +0.2%
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M
GC
203
Globeflex Capital
California
$1.16M
AIM
204
Artemis Investment Management
United Kingdom
$1.15M -$379K -4,923 -25%
OA
205
OFI Advisors
Pennsylvania
$1.15M +$86K +1,116 +8%
CSS
206
Cubist Systematic Strategies
Connecticut
$1.14M +$1.14M +14,795 New
AIP
207
Ameritas Investment Partners
Nebraska
$1.13M +$9.09K +118 +0.8%
CCM
208
CrestPoint Capital Management
Missouri
$1.11M -$224K -2,900 -17%
PP
209
Paloma Partners
Connecticut
$1.1M +$1.1M +14,309 New
SAM
210
Securian Asset Management
Minnesota
$1.07M +$12.8K +166 +1%
ProShare Advisors
211
ProShare Advisors
Maryland
$1.06M -$187K -2,433 -15%
FAM
212
Fred Alger Management
New York
$994K +$994K +12,900 New
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$985K
CBOA
214
Commonwealth Bank of Australia
Australia
$946K
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$941K -$56.7K -736 -6%
HAG
216
HighPoint Advisor Group
Illinois
$921K +$921K +11,830 New
QT
217
Quantbot Technologies
New York
$908K +$908K +11,790 New
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$906K -$45.8K -595 -5%
M&T Bank
219
M&T Bank
New York
$897K -$320K -4,155 -26%
CAM
220
Centre Asset Management
New York
$887K -$226K -2,930 -20%
Squarepoint
221
Squarepoint
New York
$866K +$866K +11,235 New
LOAMS
222
Lombard Odier Asset Management (Switzerland)
Switzerland
$838K +$613K +7,889 +272%
GLA
223
Great Lakes Advisors
Illinois
$828K -$338K -4,389 -29%
WCM
224
Wedge Capital Management
North Carolina
$828K -$7.7K -100 -0.9%
CIBC Private Wealth Group
225
CIBC Private Wealth Group
Georgia
$824K -$172K -2,235 -17%