Omnicell
OMCL
172 hedge funds and large institutions have $958M invested in Omnicell in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.
1% more capital invested
Capital invested by funds: $947M → $958M (+$11.2M)
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
1% less funds holding
Funds holding: 174 → 172 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $284K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$26.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$11.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.35M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.05M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$9.23M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.61M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$7.8M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$6.14M |
OMCL Hedge Fund Activity: Q2 2014 in Review
172 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2014, worth a combined $958M — up 1.2% from $947M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OMCL and 15 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 65 added.
The largest buyer was Vulcan Value Partners, adding an estimated $26.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10M sold.
- 172 institutional investors held Omnicell (OMCL) as of Q2 2014, down from 174 in Q1 2014.
- Funds reported $958M of Omnicell stock for Q2 2014, up 1.2% quarter-over-quarter.
- 15 funds opened new Omnicell positions in Q2 2014 and 17 closed out, a net change of -2 holders.
- The largest Omnicell buyer in Q2 2014 was Vulcan Value Partners, an estimated $26.4M added.
- The largest Omnicell seller in Q2 2014 was Fidelity Investments, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2014.