OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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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.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
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

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$333M
2
DKCM
2
Davidson Kempner Capital Management
New York
$293M
3
Morgan Stanley
3
Morgan Stanley
New York
$272M
4
MF
4
Magnetar Financial
Illinois
$229M
5
UBS Group
5
UBS Group
Switzerland
$227M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$369M
2
AL
2
AJO LP
Pennsylvania
$6.21M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M
4
VFA
4
Virtus Fund Advisers
Connecticut
$36K
5
IAM
5
Iridian Asset Management
Connecticut
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$2M 21,174 -5,697 -21%
OA
202
Oak Associates
Ohio
$1.99M 21,100 – –
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$1.92M 20,378 -14,137 -41%
PGCM
204
Prescott Group Capital Management
Oklahoma
$1.89M 20,000 +20,000 New
Nomura Asset Management
205
Nomura Asset Management
Japan
$1.86M 19,680 -690 -3%
GLAM
206
Gardner Lewis Asset Management
Pennsylvania
$1.84M 19,480 +19,480 New
PCM
207
Prelude Capital Management
New York
$1.78M 18,844 +17,943 +1,991%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$1.74M 18,414 -12,895 -41%
GH
209
GAM Holding
Switzerland
$1.66M 17,596 +1,196 +7%
PWPCM
210
Perella Weinberg Partners Capital Management
New York
$1.65M 17,500 +17,500 New
URS
211
Utah Retirement Systems
Utah
$1.63M 17,265 -400 -2%
PRCM
212
Pine River Capital Management
Minnesota
$1.55M 16,483 +16,483 New
SI
213
SII Investments
Wisconsin
$1.52M 16,160 -500 -3%
DWA
214
Dorsey Wright & Associates
California
$1.46M 15,357 -262 -2%
Verition Fund Management
215
Verition Fund Management
Connecticut
$1.43M 15,122 +15,122 New
ARC
216
Absolute Return Capital
Massachusetts
$1.39M 14,780 -5,139 -26%
AIP
217
Ameritas Investment Partners
Nebraska
$1.37M 14,528 -71 -0.5%
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$1.37M 14,500 +14,500 New
SCM
219
Stevens Capital Management
Pennsylvania
$1.33M 14,117 -21,065 -60%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$1.33M 14,073 -6,921 -33%
PA
221
Profund Advisors
Maryland
$1.32M 14,034 -2,985 -18%
Korea Investment Corp
222
Korea Investment Corp
South Korea
$1.32M 14,000 -76,600 -85%
SAM
223
Securian Asset Management
Minnesota
$1.29M 13,684 -157 -1%
Twin Tree Management
224
Twin Tree Management
Texas
$1.28M 13,528 +5,682 +72%
CCM
225
CrestPoint Capital Management
Missouri
$1.27M 13,500 -900 -6%
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