Omnicell
OMCL
191 hedge funds and large institutions have $1.17B invested in Omnicell in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more call options, than puts
Call options by funds: $222K | Put options by funds: $154K
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
7% more capital invested
Capital invested by funds: $1.08B → $1.17B (+$80.9M)
2% more funds holding
Funds holding: 187 → 191 (+4)
16% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 82
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
Paloma Partners
Greenwich,
Connecticut
| – | -$485K | -14,653 | Closed |
|
|
LMIM
202
Lockheed Martin Investment Management
Bethesda,
Maryland
| – | -$265K | -8,000 | Closed |
|
203
SG Americas Securities
New York
| – | -$257K | -7,754 | Closed |
|
|
PCM
204
Prelude Capital Management
New York
| – | -$55K | -1,670 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$18K | -545 | Closed |
|
|
SFU
206
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$13K | -405 | Closed |
|
207
Walleye Trading
New York
| – | -$3K | -77 | Closed |
|
OMCL Hedge Fund Activity: Q1 2015 in Review
191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2015, worth a combined $1.17B — up 7.5% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new OMCL positions and 16 closed out — a net gain of 5 holders — while 69 added to existing stakes and 82 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $15.2M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $18.9M sold.
- 191 institutional investors held Omnicell (OMCL) as of Q1 2015, up from 187 in Q4 2014.
- Funds reported $1.17B of Omnicell stock for Q1 2015, up 7.5% quarter-over-quarter.
- 21 funds opened new Omnicell positions in Q1 2015 and 16 closed out, a net change of +5 holders.
- The largest Omnicell buyer in Q1 2015 was Allianz Asset Management, an estimated $15.2M added.
- The largest Omnicell seller in Q1 2015 was Cortina Asset Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2015.