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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
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$2M -$508K -5,697 -21%
OA
202
Oak Associates
Ohio
$1.99M
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$1.92M -$1.26M -14,137 -41%
PGCM
204
Prescott Group Capital Management
Oklahoma
$1.89M +$1.78M +20,000 New
Nomura Asset Management
205
Nomura Asset Management
Japan
$1.85M -$61.6K -690 -3%
GLAM
206
Gardner Lewis Asset Management
Pennsylvania
$1.84M +$1.74M +19,480 New
PCM
207
Prelude Capital Management
New York
$1.78M +$1.6M +17,943 +1,991%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$1.74M -$1.15M -12,895 -41%
GH
209
GAM Holding
Switzerland
$1.66M +$107K +1,196 +7%
PWPCM
210
Perella Weinberg Partners Capital Management
New York
$1.65M +$1.56M +17,500 New
URS
211
Utah Retirement Systems
Utah
$1.63M -$35.7K -400 -2%
PRCM
212
Pine River Capital Management
Minnesota
$1.55M +$1.47M +16,483 New
SI
213
SII Investments
Wisconsin
$1.52M -$44.6K -500 -3%
DWA
214
Dorsey Wright & Associates
California
$1.46M -$23.4K -262 -2%
Verition Fund Management
215
Verition Fund Management
Connecticut
$1.43M +$1.35M +15,122 New
ARC
216
Absolute Return Capital
Massachusetts
$1.39M -$458K -5,139 -26%
AIP
217
Ameritas Investment Partners
Nebraska
$1.37M -$6.33K -71 -0.5%
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$1.37M +$1.29M +14,500 New
SCM
219
Stevens Capital Management
Pennsylvania
$1.33M -$1.88M -21,065 -60%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$1.33M -$617K -6,921 -33%
PA
221
Profund Advisors
Maryland
$1.32M -$266K -2,985 -18%
Korea Investment Corp
222
Korea Investment Corp
South Korea
$1.32M -$6.83M -76,600 -85%
SAM
223
Securian Asset Management
Minnesota
$1.29M -$14K -157 -1%
Twin Tree Management
224
Twin Tree Management
Texas
$1.27M +$507K +5,682 +72%
CCM
225
CrestPoint Capital Management
Missouri
$1.27M -$80.3K -900 -6%