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Omnicell
OMCL

Overview Fund Activity

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.

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

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$713M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$16.3M
3
KCM
3
Kennedy Capital Management
Missouri
$7.86M
4
NAM
4
Nichols Asset Management
Massachusetts
$7.27M
5
CIP
5
Champlain Investment Partners
Vermont
$45.3M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
BA
2
BlackRock Advisors
Delaware
$715K
3
CM
3
Castleark Management
Illinois
$0
4
MPM
4
Meritage Portfolio Management
Kansas
$0
5
NI
5
Numeric Investors
Massachusetts
$827K
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
151
Bryn Mawr Capital Management Inc
Pennsylvania
$232K +$232K +7,471 New
OA
152
OFI Advisors
Pennsylvania
$231K +$19.2K +619 +9%
VKH
153
Virtu KCG Holdings
New York
$227K +$227K +7,301 New
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$222K +$10.6K +340 +5%
NFC
155
Northeast Financial Consultants
Connecticut
$218K – – –
NCCM
156
Nine Chapters Capital Management
New Jersey
$211K +$211K +6,800 New
QT
157
Quantbot Technologies
New York
$171K +$171K +5,510 New
MSA
158
Mason Street Advisors
Wisconsin
$165K +$8.83K +283 +6%
US Bancorp
159
US Bancorp
Minnesota
$155K -$1.46K -47 -0.9%
SI
160
Stephens Inc
Arkansas
$144K +$46.7K +1,497 +48%
PI
161
PineBridge Investments
New York
$143K +$13.6K +439 +11%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$138K +$95.7K +3,082 +226%
UBS Group
163
UBS Group
Switzerland
$131K -$1.8K -58 -1%
RCM
164
Riverhead Capital Management
Delaware
$96K +$96K +3,100 New
PAM
165
Paradigm Asset Management
New York
$94.9K – – –
PG
166
PEAK6 Group
Illinois
$87K +$87K +2,799 New
Victory Capital Management
167
Victory Capital Management
Texas
$86K -$6.05K -194 -7%
Canada Life
168
Canada Life
Manitoba, Canada
$78K – – –
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$78K +$4.19K +135 +6%
Creative Planning
170
Creative Planning
Kansas
$56K +$56K +1,800 New
Walleye Trading
171
Walleye Trading
New York
$55K +$55K +1,759 New
LIA
172
LS Investment Advisors
Michigan
$43K – – –
CAW
173
Cornerstone Advisors (Washington)
Washington
$37K – – –
RIA
174
Regal Investment Advisors
Michigan
$34K – – –
PCM
175
Prelude Capital Management
New York
$27K -$24.7K -788 -48%
5 6
7
8 9