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Omnicell

191 hedge funds and large institutions have $1.17B invested in Omnicell in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more call options, than puts

Call options by funds: $222K | Put options by funds: $154K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $1.08B → $1.17B (+$80.9M)

2% more funds holding

Funds holding: 187191 (+4)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
69
Reduced
82
Closed
16
Calls
$222K
Puts
$154K
Net Calls
+$68K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$11.1M +$9.89M +299,857 +2,005%
ACMM
27
Arbor Capital Management (Minnesota)
Minnesota
$10.9M -$204K -6,200 -2%
CCM
28
Century Capital Management
Massachusetts
$10.7M +$10.1M +304,938 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$10.6M +$5.11M +155,100 +106%
TA
30
Teachers Advisors
New York
$10.6M +$24.3K +738 +0.2%
PCMI
31
Paradigm Capital Management Inc
New York
$10.2M -$1.05M -32,000 -10%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10M -$718K -21,775 -7%
HRCM
33
Hood River Capital Management
Florida
$9.58M -$164K -4,977 -2%
PAM
34
Panagora Asset Management
Massachusetts
$9.4M +$1.38M +41,990 +19%
WHG
35
Westwood Holdings Group
Texas
$9.39M +$1.22M +36,875 +16%
RCMC
36
RK Capital Management (Colorado)
Colorado
$9.11M +$1.61M +48,873 +23%
SAM
37
Sentinel Asset Management
Vermont
$9.07M -$1.98M -60,000 -19%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$9.05M
BA
39
BlackRock Advisors
Delaware
$8.92M +$398K +12,062 +5%
SIMG
40
Stephens Investment Management Group
Texas
$8.92M +$8.37M +254,007 New
KCM
41
Kornitzer Capital Management
Kansas
$8.59M -$2.2M -66,800 -21%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.97M +$161K +4,869 +2%
EAM
43
Edge Asset Management
Washington
$7.97M +$9.89K +300 +0.1%
TCIM
44
TIAA CREF Investment Management
New York
$7.75M -$141K -4,264 -2%
LSC
45
Lyon Street Capital
California
$7.6M +$3.32M +100,591 +87%
ICM
46
IronBridge Capital Management
Illinois
$7.59M -$2.07M -62,920 -23%
CM
47
Castleark Management
Illinois
$6.82M +$6.41M +194,300 New
SO
48
STRS Ohio
Ohio
$6.3M +$39.6K +1,200 +0.7%
SI
49
Scout Investments
Missouri
$5.53M +$9.07K +275 +0.2%
KIA
50
Kopp Investment Advisors
Minnesota
$5.38M -$8.41K -255 -0.2%

OMCL Hedge Fund Activity: Q1 2015 in Review

191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2015, worth a combined $1.17B — up 7.5% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OMCL positions and 16 closed out — a net gain of 5 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $15.2M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $18.9M sold.

  • 191 institutional investors held Omnicell (OMCL) as of Q1 2015, up from 187 in Q4 2014.
  • Funds reported $1.17B of Omnicell stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 21 funds opened new Omnicell positions in Q1 2015 and 16 closed out, a net change of +5 holders.
  • The largest Omnicell buyer in Q1 2015 was Allianz Asset Management, an estimated $15.2M added.
  • The largest Omnicell seller in Q1 2015 was Cortina Asset Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2015.