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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
Invesco
51
Invesco
Georgia
$3.44M +$1.47M +65,985 +83%
PCP
52
Perimeter Capital Partners
Georgia
$3.33M -$823K -36,911 -21%
ACM
53
Argent Capital Management
Missouri
$3.32M -$859K -38,560 -22%
TAM
54
Tocqueville Asset Management
New York
$3.3M -$219K -9,803 -7%
WCF
55
West Coast Financial
California
$3.28M -$18.6K -835 -0.6%
Goldman Sachs
56
Goldman Sachs
New York
$3.27M +$1.36M +61,085 +79%
Allianz Asset Management
57
Allianz Asset Management
Germany
$3.21M -$94.7K -4,248 -3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M -$181K -8,100 -6%
NTCOC
59
Northern Trust Company of Connecticut
Connecticut
$3.1M +$1.36M +60,800 +87%
NI
60
Numeric Investors
Massachusetts
$3.09M +$2.12M +95,306 +270%
SI
61
Scout Investments
Missouri
$3.06M +$2.88M +129,075 New
BIM
62
BlackRock Investment Management
Delaware
$2.96M +$90.2K +4,048 +3%
CIP
63
Champlain Investment Partners
Vermont
$2.83M +$2.67M +119,610 New
KIA
64
King Investment Advisors
Texas
$2.8M -$5.81M -260,542 -69%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.74M +$522K +23,400 +25%
PPA
66
Parametric Portfolio Associates
Washington
$2.72M +$755K +33,863 +42%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.6M +$2.45M +110,000 New
BIM
68
Bogle Investment Management
Massachusetts
$2.57M +$2.42M +108,487 New
Millennium Management
69
Millennium Management
New York
$2.53M +$1.48M +66,269 +163%
Boston Partners
70
Boston Partners
Massachusetts
$2.17M -$3.02M -135,497 -60%
EI
71
EAM Investors
California
$2.09M +$773K +34,675 +65%
JCM
72
Janney Capital Management
Pennsylvania
$2.02M +$1.9M +85,455 New
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$406K +18,200 +28%
BG
74
BlackRock Group
United Kingdom
$1.96M +$247K +11,060 +15%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.91M +$114K +5,100 +7%
1 2
3
4 5

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.