Omnicell
OMCL
203 hedge funds and large institutions have $938M invested in Omnicell in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
75% more call options, than puts
Call options by funds: $558K | Put options by funds: $318K
26% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 70
8% more funds holding
Funds holding: 188 → 203 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $1.06B → $938M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$14.4M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$11M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$6.65M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$2.84M |
| 5 |
Millennium Management
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$15M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$8.68M |
| 3 |
O
OppenheimerFunds
New York
|
-$7.27M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.11M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$4.12M |
OMCL Hedge Fund Activity: Q1 2016 in Review
203 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2016, worth a combined $938M — down 11% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new OMCL positions and 15 closed out — a net gain of 16 holders — while 88 added to existing stakes and 70 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.4M. The largest seller was Allianz Asset Management, cutting an estimated $15M.
- 203 institutional investors held Omnicell (OMCL) as of Q1 2016, up from 188 in Q4 2015.
- Funds reported $938M of Omnicell stock for Q1 2016, down 11% quarter-over-quarter.
- 31 funds opened new Omnicell positions in Q1 2016 and 15 closed out, a net change of +16 holders.
- The largest Omnicell buyer in Q1 2016 was Thrivent Financial for Lutherans, an estimated $14.4M added.
- The largest Omnicell seller in Q1 2016 was Allianz Asset Management, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2016.