OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $1.06M invested in OMNICARE INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 378 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-379
Holders Change %
-99.74%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
378
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Boston Partners
Boston Partners
Massachusetts
$0
4
PCM
Pentwater Capital Management
Florida
$0
5
Harris Associates
Harris Associates
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
– -$2.03M -21,513 Closed
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
– -$2M -21,174 Closed
OA
203
Oak Associates
Ohio
– -$1.99M -21,100 Closed
BCIM
204
British Columbia Investment Management
British Columbia, Canada
– -$1.92M -20,378 Closed
PGCM
205
Prescott Group Capital Management
Oklahoma
– -$1.89M -20,000 Closed
Nomura Asset Management
206
Nomura Asset Management
Japan
– -$1.86M -19,680 Closed
GLAM
207
Gardner Lewis Asset Management
Pennsylvania
– -$1.84M -19,480 Closed
PCM
208
Prelude Capital Management
New York
– -$1.78M -18,844 Closed
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
– -$1.74M -18,414 Closed
GH
210
GAM Holding
Switzerland
– -$1.66M -17,596 Closed
PWPCM
211
Perella Weinberg Partners Capital Management
New York
– -$1.65M -17,500 Closed
URS
212
Utah Retirement Systems
Utah
– -$1.63M -17,265 Closed
PRCM
213
Pine River Capital Management
Minnesota
– -$1.55M -16,483 Closed
SI
214
SII Investments
Wisconsin
– -$1.52M -16,160 Closed
DWA
215
Dorsey Wright & Associates
California
– -$1.46M -15,357 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– -$1.43M -15,122 Closed
ARC
217
Absolute Return Capital
Massachusetts
– -$1.39M -14,780 Closed
AIP
218
Ameritas Investment Partners
Nebraska
– -$1.37M -14,528 Closed
Voloridge Investment Management
219
Voloridge Investment Management
Florida
– -$1.37M -14,500 Closed
SCM
220
Stevens Capital Management
Pennsylvania
– -$1.33M -14,117 Closed
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
– -$1.33M -14,073 Closed
PA
222
Profund Advisors
Maryland
– -$1.32M -14,034 Closed
Korea Investment Corp
223
Korea Investment Corp
South Korea
– -$1.32M -14,000 Closed
SAM
224
Securian Asset Management
Minnesota
– -$1.29M -13,684 Closed
Twin Tree Management
225
Twin Tree Management
Texas
– -$1.28M -13,528 Closed
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