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OCR

OMNICARE INC
OCR

Delisted

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

0 hedge funds and large institutions have $0 invested in OMNICARE INC in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 (-1)

100% less capital invested

Capital invested by funds: $1.06M → $0 (-$1.06M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
Holders Change
-1
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Shell Asset Management
Netherlands
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shell Asset Management
Netherlands
-$1.06M -17,052 Closed

OCR Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q4 2015, worth a combined $0 — down 100% from $1.06M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OCR and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Shell Asset Management, exiting entirely with an estimated $1.06M sold.

  • 0 institutional investors held OMNICARE INC (OCR) as of Q4 2015, down from 1 in Q3 2015.
  • Funds reported $0 of OMNICARE INC stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new OMNICARE INC positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest OMNICARE INC seller in Q4 2015 was Shell Asset Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2015.