OMNICARE INC
OCR
OCR was delisted on the 17th of August, 2015.
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 379 closing their positions.
100% less funds holding
Funds holding: 381 → 1 (-380)
100% less capital invested
Capital invested by funds: $9.63B → $1.06M (-$9.63B)
100% less funds holding in top 10
Funds holding in top 10: 16 → 0 (-16)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 379
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$622M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$377M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$369M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$333M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$330M |
OCR Hedge Fund Activity: Q3 2015 in Review
1 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q3 2015, worth a combined $1.06M — down 100% from $9.63B a quarter earlier.
Sellers outnumbered buyers: 379 funds closed out of OCR and 0 opened new positions — a net loss of 379 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Vanguard Group, exiting entirely with an estimated $622M sold.
- 1 institutional investor held OMNICARE INC (OCR) as of Q3 2015, down from 381 in Q2 2015.
- Funds reported $1.06M of OMNICARE INC stock for Q3 2015, down 100% quarter-over-quarter.
- 0 funds opened new OMNICARE INC positions in Q3 2015 and 379 closed out, a net change of -379 holders.
- The largest OMNICARE INC seller in Q3 2015 was Vanguard Group, an estimated $622M sold.
Based on aggregated 13F filings for Q3 2015.