Omnicell
OMCL
194 hedge funds and large institutions have $1.04B 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.
15% more capital inflows, than outflows
Capital inflows: $109M | Capital outflows: $95M
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
2.53% more ownership
Funds ownership: 91.67% → 94.2% (+2.5%)
6% less funds holding
Funds holding: 206 → 194 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$18.8M |
| 2 |
Kennedy Capital Management
St Louis,
Missouri
|
+$9.05M |
| 3 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$8.37M |
| 4 |
Champlain Investment Partners
Burlington,
Vermont
|
+$6.34M |
| 5 |
Renaissance Technologies
New York
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vulcan Value Partners
Birmingham,
Alabama
|
-$14.9M |
| 2 |
BlackRock Advisors
Wilmington,
Delaware
|
-$8.14M |
| 3 |
Castleark Management
Chicago,
Illinois
|
-$6.66M |
| 4 |
Numeric Investors
Boston,
Massachusetts
|
-$4.78M |
| 5 |
Meritage Portfolio Management
Overland Park,
Kansas
|
-$4.54M |
OMCL Hedge Fund Activity: Q3 2015 in Review
194 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2015, worth a combined $1.04B — down 16% 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 $1.04B of Omnicell stock for Q3 2015, down 16% 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.