Omnicell
OMCL
206 hedge funds and large institutions have $1.24B invested in Omnicell in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 12 closing their positions.
266% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $344K
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
8% more funds holding
Funds holding: 191 → 206 (+15)
6% more capital invested
Capital invested by funds: $1.17B → $1.24B (+$74.2M)
4% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 79
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.76M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$5.89M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.84M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$4.81M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$16M |
| 2 |
Millennium Management
New York
|
-$10.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.79M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.09M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.56M |
OMCL Hedge Fund Activity: Q2 2015 in Review
206 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2015, worth a combined $1.24B — up 6.4% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OMCL positions and 12 closed out — a net gain of 15 holders — while 76 added to existing stakes and 79 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $7.76M. The largest seller was Vulcan Value Partners, cutting an estimated $16M.
- 206 institutional investors held Omnicell (OMCL) as of Q2 2015, up from 191 in Q1 2015.
- Funds reported $1.24B of Omnicell stock for Q2 2015, up 6.4% quarter-over-quarter.
- 27 funds opened new Omnicell positions in Q2 2015 and 12 closed out, a net change of +15 holders.
- The largest Omnicell buyer in Q2 2015 was T. Rowe Price Associates, an estimated $7.76M added.
- The largest Omnicell seller in Q2 2015 was Vulcan Value Partners, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2015.