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Omnicell

174 hedge funds and large institutions have $847M invested in Omnicell in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $780M → $847M (+$66.6M)

2% more funds holding

Funds holding: 171174 (+3)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

21% less call options, than puts

Call options by funds: $235K | Put options by funds: $299K

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
61
Reduced
75
Closed
21
Calls
$235K
Puts
$299K
Net Calls
-$64K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$3.8M -$97.9K -4,101 -3%
ACM
52
Argent Capital Management
Missouri
$3.58M
CAM
53
Cubic Asset Management
Massachusetts
$3.45M -$267K -11,200 -8%
TAM
54
Tocqueville Asset Management
New York
$3.44M -$117K -4,885 -4%
RFC
55
Russell Frank Company
Washington
$3.38M -$2.25M -94,414 -42%
SI
56
Scout Investments
Missouri
$3.3M +$5.97K +250 +0.2%
NTCOC
57
Northern Trust Company of Connecticut
Connecticut
$3.29M -$47.8K -2,000 -2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$3.27M -$179K -7,513 -6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M -$81.2K -3,400 -3%
FLAM
60
First Light Asset Management
Minnesota
$3.18M +$2.97M +124,441 New
BIM
61
BlackRock Investment Management
Delaware
$3.14M -$43.9K -1,840 -1%
PPA
62
Parametric Portfolio Associates
Washington
$2.94M +$3.85K +161 +0.1%
WCF
63
West Coast Financial
California
$2.7M -$787K -32,964 -24%
TAM
64
Trillium Asset Management
Massachusetts
$2.54M +$2.38M +99,520 New
Morgan Stanley
65
Morgan Stanley
New York
$2.52M +$1.14M +47,644 +93%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.44M -$476K -19,950 -17%
Boston Partners
67
Boston Partners
Massachusetts
$2.31M -$20.7K -865 -0.9%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M +$86K +3,600 +4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.17M +$100K +4,200 +5%
GC
70
Guggenheim Capital
Illinois
$1.95M +$1.82M +76,367 New
RHJA
71
Rice Hall James & Associates
California
$1.88M -$83.6K -3,500 -5%
BG
72
BlackRock Group
United Kingdom
$1.84M -$253K -10,606 -13%
GAM
73
Gotham Asset Management
New York
$1.84M +$1.72M +72,226 New
First Trust Advisors
74
First Trust Advisors
Illinois
$1.71M +$353K +14,795 +28%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.7M

OMCL Hedge Fund Activity: Q4 2013 in Review

174 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2013, worth a combined $847M — up 8.5% from $780M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OMCL positions and 21 closed out — a net gain of 3 holders — while 61 added to existing stakes and 75 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $16.7M. The largest seller was Wells Fargo, cutting an estimated $10.2M.

  • 174 institutional investors held Omnicell (OMCL) as of Q4 2013, up from 171 in Q3 2013.
  • Funds reported $847M of Omnicell stock for Q4 2013, up 8.5% quarter-over-quarter.
  • 24 funds opened new Omnicell positions in Q4 2013 and 21 closed out, a net change of +3 holders.
  • The largest Omnicell buyer in Q4 2013 was Champlain Investment Partners, an estimated $16.7M added.
  • The largest Omnicell seller in Q4 2013 was Wells Fargo, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2013.