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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
TC
201
TFS Capital
Pennsylvania
-$2.79M -73,999 Closed
Fidelity Investments
202
Fidelity Investments
Massachusetts
-$2.3M -60,978 Closed
BIM
203
Bogle Investment Management
Massachusetts
-$1.53M -40,589 Closed
OAM
204
Oberweis Asset Management
Illinois
-$1.49M -39,500 Closed
EA
205
Emerald Advisers
Pennsylvania
-$1.14M -30,095 Closed
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
-$1.06M -28,000 Closed
ARTA
207
A.R.T. Advisors
New York
-$1.05M -27,769 Closed
HHC
208
Hutchin Hill Capital
New York
-$920K -24,400 Closed
FA
209
Friess Associates
Delaware
-$622K -16,500 Closed
SCM
210
Stevens Capital Management
Pennsylvania
-$621K -16,476 Closed
EMFAT
211
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$571K -15,132 Closed
PCM
212
Piermont Capital Management
Missouri
-$541K -14,340 Closed
GAM
213
Gotham Asset Management
New York
-$469K -12,432 Closed
SIM
214
Spark Investment Management
New York
-$410K -10,900 Closed
AG
215
Algert Global
California
-$387K -10,260 Closed
BSA
216
Braun Stacey Associates
New York
-$374K -9,925 Closed
AFG
217
American Financial Group
Ohio
-$352K -9,329 Closed
PA
218
Profund Advisors
Maryland
-$345K -9,136 Closed
HIM
219
Hillsdale Investment Management
Ontario, Canada
-$328K -8,685 Closed
PAM
220
Princeton Alpha Management
New Jersey
-$310K -8,224 Closed
OC
221
Oppenheimer & Co
New York
-$302K -8,000 Closed
YMRC
222
Yorktown Management & Research Company
Virginia
-$264K -7,000 Closed
EMG
223
Ellington Management Group
Connecticut
-$238K -6,300 Closed
William Blair & Company
224
William Blair & Company
Illinois
-$233K -6,176 Closed
DT
225
Diversified Trust
Tennessee
-$226K -6,000 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.