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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
MCM
176
Manchester Capital Management
Vermont
$25K
BlackRock
177
BlackRock
New York
$23K -$6.48K -181 -20%
Simplex Trading
178
Simplex Trading
Illinois
$19K -$22.4K -626 -50%
Citigroup
179
Citigroup
New York
$12K -$67.1K -1,874 -83%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$12K +$7.8K +218 +137%
DADC
181
D.A. Davidson & Co
Montana
$11K -$2.58K -72 -16%
CF
182
CenterStar Fund
Illinois
$10K
Bessemer Group
183
Bessemer Group
New Jersey
$8K
SEI Investments
184
SEI Investments
Pennsylvania
$8K +$8.27K +231 +592%
Barclays
185
Barclays
United Kingdom
$6K -$18K -504 -73%
SIM
186
Sonora Investment Management
Arizona
$6K +$6.73K +188 New
MA
187
MUFG Americas
New York
$3K
VIA
188
Vantage Investment Advisors
Pennsylvania
$3K
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$3K +$1.18K +33 +50%
Federated Hermes
190
Federated Hermes
Pennsylvania
$1K -$3.72K -104 -87%
CGT
191
Capital Guardian Trust
California
$1K
FNBT
192
FineMark National Bank & Trust
Florida
$1K
GC
193
Globeflex Capital
California
$1K
HMS
194
Hanseatic Management Services
New Mexico
$1K +$680 +19 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728 +$23.4K +653 +3%
VVP
196
Vulcan Value Partners
Alabama
-$14.9M -395,561 Closed
CM
197
Castleark Management
Illinois
-$6.66M -176,700 Closed
MPM
198
Meritage Portfolio Management
Kansas
-$4.54M -120,427 Closed
HRCM
199
Hood River Capital Management
Florida
-$3.51M -93,068 Closed
Boston Partners
200
Boston Partners
Massachusetts
-$3.24M -85,842 Closed

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.