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Omnicell

205 hedge funds and large institutions have $1.19B invested in Omnicell in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.89% more ownership

Funds ownership: 0%95.89% (+96%)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

4% more funds holding

Funds holding: 198205 (+7)

3% less call options, than puts

Call options by funds: $641K | Put options by funds: $664K

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$118M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
79
Reduced
68
Closed
19
Calls
$641K
Puts
$664K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$12.7M +$2.1M +61,011 +19%
SAM
27
Sentinel Asset Management
Vermont
$12M +$929K +27,010 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.9M +$313K +9,108 +3%
Ameriprise
29
Ameriprise
Minnesota
$11.8M -$971K -28,215 -7%
TA
30
Teachers Advisors
New York
$11.7M -$2.17M -62,957 -15%
Norges Bank
31
Norges Bank
Norway
$10.9M
RHJA
32
Rice Hall James & Associates
California
$10.3M +$10.4M +302,723 New
SFM
33
Systematic Financial Management
New Jersey
$9.57M +$364K +10,573 +4%
Wells Fargo
34
Wells Fargo
California
$9.54M +$5.09M +147,861 +111%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.35M +$483K +14,044 +5%
NFA
36
Nationwide Fund Advisors
Ohio
$8.53M +$833K +24,228 +11%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$8.21M +$3.27M +95,025 +65%
SCM
38
Snyder Capital Management
California
$7.84M +$839K +24,375 +12%
KCM
39
Kennedy Capital Management
Missouri
$7.51M -$109K -3,175 -1%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$7.48M -$3.45M -100,395 -31%
GACM
41
Global Alpha Capital Management
Quebec, Canada
$6.63M +$13.1K +382 +0.2%
KI
42
Kalmar Investments
Delaware
$6.48M +$1.6M +46,580 +32%
ICM
43
IronBridge Capital Management
Illinois
$6.39M -$44.3K -1,288 -0.7%
UBS AM
44
UBS AM
Illinois
$6.38M +$543K +15,779 +9%
BIM
45
BlackRock Investment Management
Delaware
$6.16M +$1.1M +32,091 +21%
SI
46
Scout Investments
Missouri
$5.3M -$24.1K -700 -0.4%
DnB Asset Management
47
DnB Asset Management
Norway
$5.26M +$574K +16,700 +12%
TCIM
48
TIAA CREF Investment Management
New York
$5.16M -$273K -7,931 -5%
MOACM
49
Mutual of America Capital Management
New York
$5.1M -$25.8K -751 -0.5%
Charles Schwab
50
Charles Schwab
California
$5.06M +$267K +7,749 +5%

OMCL Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2016, worth a combined $1.19B — down 9% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OMCL positions and 19 closed out — a net gain of 11 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $10.4M. The largest seller was OppenheimerFunds, cutting an estimated $15M.

  • 205 institutional investors held Omnicell (OMCL) as of Q4 2016, up from 198 in Q3 2016.
  • Funds reported $1.19B of Omnicell stock for Q4 2016, down 9% quarter-over-quarter.
  • 30 funds opened new Omnicell positions in Q4 2016 and 19 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q4 2016 was Rice Hall James & Associates, an estimated $10.4M added.
  • The largest Omnicell seller in Q4 2016 was OppenheimerFunds, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.