Omnicell
OMCL
194 hedge funds and large institutions have $1.75B invested in Omnicell in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 35 closing their positions.
41% more capital invested
Capital invested by funds: $1.24B → $1.75B (+$508M)
14% more call options, than puts
Call options by funds: $904K | Put options by funds: $796K
10% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 69
6% less funds holding
Funds holding: 206 → 194 (-12)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
226
Paloma Partners
Greenwich,
Connecticut
| – | -$227K | -6,000 | Closed |
|
227
Two Sigma Advisers
New York
| – | -$207K | -5,497 | Closed |
|
|
BJ
228
BlackRock Japan
Tokyo,
Japan
| – | -$206K | -5,456 | Closed |
|
|
NFG
229
Next Financial Group
Houston,
Texas
| – | -$18K | -500 | Closed |
|
|
TRCT
230
Tower Research Capital (TRC)
New York
| – | -$11K | -299 | Closed |
|
OMCL Hedge Fund Activity: Q3 2015 in Review
194 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2015, worth a combined $1.75B — up 41% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of OMCL and 24 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 76 added.
The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $18.8M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $14.9M sold.
- 194 institutional investors held Omnicell (OMCL) as of Q3 2015, down from 206 in Q2 2015.
- Funds reported $1.75B of Omnicell stock for Q3 2015, up 41% quarter-over-quarter.
- 24 funds opened new Omnicell positions in Q3 2015 and 35 closed out, a net change of -11 holders.
- The largest Omnicell buyer in Q3 2015 was Luther King Capital Management (LKCM), an estimated $18.8M added.
- The largest Omnicell seller in Q3 2015 was Vulcan Value Partners, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2015.