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Omnicell
OMCL

171 hedge funds and large institutions have $780M invested in Omnicell in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $640M → $780M (+$140M)

16% more funds holding

Funds holding: 148 → 171 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

61% less call options, than puts

Call options by funds: $50K | Put options by funds: $128K

Holders
171
Holders Change
+23
Holders Change %
+15.54%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
58
Reduced
70
Closed
9
Calls
$50K
Puts
$128K
Net Calls
-$78K
Net Calls Change
-$668K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$15.8M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$5.27M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.84M
4
EAM
Edge Asset Management
Washington
+$4.8M
5
BFA
BlackRock Fund Advisors
California
+$4.57M

Top Sellers

1
KIA
King Investment Advisors
Texas
-$5.81M
2
MSA
Mason Street Advisors
Wisconsin
-$5.41M
3
Wells Fargo
Wells Fargo
California
-$5.04M
4
CCM
Cadence Capital Management
Massachusetts
-$4.79M
5
Boston Partners
Boston Partners
Massachusetts
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Pier Capital
Connecticut
$7.42M -$367K -16,443 -5%
TA
27
Teachers Advisors
New York
$7.13M +$63K +2,825 +0.9%
PAM
28
Panagora Asset Management
Massachusetts
$6.76M +$114K +5,129 +2%
KCM
29
Kornitzer Capital Management
Kansas
$6.65M +$3.46M +155,300 +124%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$6.45M -$185K -8,300 -3%
EA
31
Emerald Advisers
Pennsylvania
$6.24M -$377K -16,900 -6%
Norges Bank
32
Norges Bank
Norway
$6.19M +$1.13M +50,684 +24%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.09M +$751K +33,675 +15%
WHG
34
Westwood Holdings Group
Texas
$5.81M -$742K -33,300 -12%
RCMC
35
RK Capital Management (Colorado)
Colorado
$5.59M +$5.27M +236,261 New
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.56M +$1.66M +74,528 +47%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$5.54M +$4.84M +217,320 +1,302%
TC
38
TFS Capital
Pennsylvania
$5.53M +$594K +26,662 +13%
RFC
39
Russell Frank Company
Washington
$5.37M +$1.71M +76,784 +51%
Prudential Financial
40
Prudential Financial
New Jersey
$5.18M +$547K +24,550 +13%
Principal Financial Group
41
Principal Financial Group
Iowa
$4.89M +$146K +6,547 +3%
HRCM
42
Hood River Capital Management
Florida
$4.82M +$4.54M +203,480 New
CCMLC
43
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.4M +$4.14M +185,860 New
Charles Schwab
44
Charles Schwab
California
$4.05M +$90.9K +4,077 +3%
NC
45
Nicholas Company
Wisconsin
$3.95M -$695K -31,175 -16%
QBFM
46
QS Batterymarch Financial Management
New York
$3.68M -$247K -11,100 -7%
TCIM
47
TIAA CREF Investment Management
New York
$3.63M +$7.36K +330 +0.2%
CRCP
48
Copper Rock Capital Partners
Massachusetts
$3.58M -$176K -7,900 -5%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.52M +$21.4K +960 +0.7%
CAM
50
Cubic Asset Management
Massachusetts
$3.46M -$80.5K -3,610 -2%
1
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OMCL Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2013, worth a combined $780M — up 22% from $640M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OMCL positions and 9 closed out — a net gain of 24 holders — while 58 added to existing stakes and 70 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $15.8M. The largest seller was King Investment Advisors, cutting an estimated $5.81M.

  • 171 institutional investors held Omnicell (OMCL) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $780M of Omnicell stock for Q3 2013, up 22% quarter-over-quarter.
  • 33 funds opened new Omnicell positions in Q3 2013 and 9 closed out, a net change of +24 holders.
  • The largest Omnicell buyer in Q3 2013 was Conestoga Capital Advisors, an estimated $15.8M added.
  • The largest Omnicell seller in Q3 2013 was King Investment Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2013.