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Omnicell

206 hedge funds and large institutions have $1.24B invested in Omnicell in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $344K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

8% more funds holding

Funds holding: 191206 (+15)

6% more capital invested

Capital invested by funds: $1.17B → $1.24B (+$74.2M)

4% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 79

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
76
Reduced
79
Closed
12
Calls
$1.26M
Puts
$344K
Net Calls
+$916K
Net Calls Change
+$848K
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
1
Oak Ridge Investments
Illinois
$91.5M +$2.77M +76,005 +3%
BFA
2
BlackRock Fund Advisors
California
$83.2M -$171K -4,683 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.5M -$802K -21,997 -1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$54M -$750K -20,575 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.9M +$1.35M +37,066 +3%
CIP
6
Champlain Investment Partners
Vermont
$48.3M -$1.32M -36,225 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$37M -$2.68M -73,503 -7%
BIT
8
BlackRock Institutional Trust
California
$36.9M -$3.8M -104,291 -10%
PIM
9
Perkins Investment Management
Illinois
$29.1M -$129K -3,544 -0.5%
State Street
10
State Street
Massachusetts
$28.8M +$918K +25,171 +3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$26M -$8.09M -221,817 -24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23.8M -$1.27M -34,863 -5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$23.8M -$5.7M -156,148 -20%
O
14
OppenheimerFunds
New York
$22.4M +$1.12M +30,710 +5%
Fisher Asset Management
15
Fisher Asset Management
Washington
$20.9M -$9.12K -250 -0%
Northern Trust
16
Northern Trust
Illinois
$18.4M -$263K -7,218 -1%
RFS
17
Rockefeller Financial Services
New York
$17.7M -$79.5K -2,179 -0.5%
GC
18
GW Capital
Washington
$17.6M -$921K -25,239 -5%
SFM
19
Systematic Financial Management
New Jersey
$17.3M +$844K +23,129 +5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$16M -$420K -11,510 -3%
SBH
21
Segall Bryant & Hamill
Illinois
$15.9M -$349K -9,577 -2%
Ameriprise
22
Ameriprise
Minnesota
$15.5M +$2.94M +80,628 +24%
VVP
23
Vulcan Value Partners
Alabama
$14.9M -$16M -439,844 -53%
Norges Bank
24
Norges Bank
Norway
$13.5M
JP Morgan Chase
25
JP Morgan Chase
New York
$12.4M -$89.8K -2,461 -0.7%

OMCL Hedge Fund Activity: Q2 2015 in Review

206 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2015, worth a combined $1.24B — up 6.4% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OMCL positions and 12 closed out — a net gain of 15 holders — while 76 added to existing stakes and 79 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.76M. The largest seller was Vulcan Value Partners, cutting an estimated $16M.

  • 206 institutional investors held Omnicell (OMCL) as of Q2 2015, up from 191 in Q1 2015.
  • Funds reported $1.24B of Omnicell stock for Q2 2015, up 6.4% quarter-over-quarter.
  • 27 funds opened new Omnicell positions in Q2 2015 and 12 closed out, a net change of +15 holders.
  • The largest Omnicell buyer in Q2 2015 was T. Rowe Price Associates, an estimated $7.76M added.
  • The largest Omnicell seller in Q2 2015 was Vulcan Value Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2015.