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Omnicell

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.

New
Increased
Maintained
Reduced
Closed

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: 206194 (-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: 21 (-1)

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
76
Reduced
69
Closed
35
Calls
$904K
Puts
$796K
Net Calls
+$108K
Net Calls Change
-$808K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$466K +$30.4K +850 +6%
BA
127
Boston Advisors
Massachusetts
$465K -$185K -5,171 -26%
FMT
128
First Mercantile Trust
Tennessee
$459K +$205K +5,723 +63%
PP
129
PDT Partners
New York
$448K +$187K +5,221 +57%
TAM
130
Tocqueville Asset Management
New York
$444K -$54.4K -1,519 -10%
MC
131
Menta Capital
California
$441K +$508K +14,190 New
HCM
132
Highbridge Capital Management
New York
$432K +$497K +13,885 New
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$414K +$476K +13,309 New
NIM
134
Needham Investment Management
New York
$404K
1GA
135
1st Global Advisors
Texas
$378K +$48.8K +1,362 +13%
FSA
136
Franklin Street Advisors
North Carolina
$366K -$57.3K -1,600 -12%
DTL
137
Dynamic Technology Lab
Singapore
$361K +$416K +11,622 New
AG
138
Aperio Group
California
$354K -$64.2K -1,792 -14%
RG
139
Renaissance Group
Kentucky
$323K +$1.11K +31 +0.3%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$316K -$90.6K -2,531 -20%
Squarepoint
141
Squarepoint
New York
$309K +$356K +9,946 New
NPIT
142
National Penn Investors Trust
Pennsylvania
$303K +$22.2K +620 +7%
OAM
143
Oxford Asset Management
United Kingdom
$289K -$1.07M -29,789 -76%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$257K +$7.34K +205 +3%
Legal & General Group
145
Legal & General Group
United Kingdom
$254K +$34.6K +966 +13%
CD
146
Carl Domino
Florida
$249K
KeyBank National Association
147
KeyBank National Association
Ohio
$247K -$109K -3,040 -28%
GCA
148
Greenwood Capital Associates
South Carolina
$246K +$19.9K +556 +8%
MC
149
Miles Capital
Iowa
$241K +$277K +7,748 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$241K +$152K +4,251 +122%

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.