Omnicell
OMCL
202 hedge funds and large institutions have $1.65B invested in Omnicell in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 15 closing their positions.
89% more call options, than puts
Call options by funds: $659K | Put options by funds: $349K
68% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 60
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $1.56B → $1.65B (+$90M)
0.73% less ownership
Funds ownership: 103.93% → 103.19% (-0.73%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 207 → 202 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$28.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.2M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$14M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$6M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$10.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.9M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$7.67M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.39M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$3.84M |
OMCL Hedge Fund Activity: Q2 2017 in Review
202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2017, worth a combined $1.65B — up 5.8% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of OMCL and 14 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 101 added.
The largest buyer was Janus Henderson Group, adding an estimated $28.9M. The largest seller was Teachers Advisors, cutting an estimated $10.6M.
- 202 institutional investors held Omnicell (OMCL) as of Q2 2017, down from 207 in Q1 2017.
- Funds reported $1.65B of Omnicell stock for Q2 2017, up 5.8% quarter-over-quarter.
- 14 funds opened new Omnicell positions in Q2 2017 and 15 closed out, a net change of -1 holder.
- The largest Omnicell buyer in Q2 2017 was Janus Henderson Group, an estimated $28.9M added.
- The largest Omnicell seller in Q2 2017 was Teachers Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2017.