Omnicell
OMCL
188 hedge funds and large institutions have $1.06B invested in Omnicell in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
9% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.13M
2% more capital invested
Capital invested by funds: $1.04B → $1.06B (+$23.1M)
3% less funds holding
Funds holding: 194 → 188 (-6)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$20.5M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$11.2M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$4.82M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$4.76M |
| 5 |
GC
GW Capital
Bellevue,
Washington
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$9.9M |
| 2 |
JP Morgan Chase
New York
|
-$8.4M |
| 3 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$7.27M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$7.24M |
| 5 |
O
OppenheimerFunds
New York
|
-$5.48M |
OMCL Hedge Fund Activity: Q4 2015 in Review
188 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2015, worth a combined $1.06B — up 2.2% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of OMCL and 25 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 75 added.
The largest buyer was Glenmede Trust, adding an estimated $20.5M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $9.9M sold.
- 188 institutional investors held Omnicell (OMCL) as of Q4 2015, down from 194 in Q3 2015.
- Funds reported $1.06B of Omnicell stock for Q4 2015, up 2.2% quarter-over-quarter.
- 25 funds opened new Omnicell positions in Q4 2015 and 30 closed out, a net change of -5 holders.
- The largest Omnicell buyer in Q4 2015 was Glenmede Trust, an estimated $20.5M added.
- The largest Omnicell seller in Q4 2015 was RK Capital Management (Colorado), an estimated $9.9M sold.
Based on aggregated 13F filings for Q4 2015.