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Omnicell

174 hedge funds and large institutions have $947M invested in Omnicell in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $847M → $947M (+$100M)

0% more funds holding

Funds holding: 174174 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 72

45% less call options, than puts

Call options by funds: $281K | Put options by funds: $509K

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
59
Reduced
72
Closed
16
Calls
$281K
Puts
$509K
Net Calls
-$228K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TFS Capital
Pennsylvania
$3.91M -$5.69M -208,000 -60%
RFC
52
Russell Frank Company
Washington
$3.83M +$334K +12,200 +9%
Charles Schwab
53
Charles Schwab
California
$3.76M -$1.17M -42,923 -25%
SI
54
Scout Investments
Missouri
$3.71M +$10.9K +400 +0.3%
TAM
55
Tocqueville Asset Management
New York
$3.7M -$141K -5,167 -4%
BIM
56
BlackRock Investment Management
Delaware
$3.7M +$166K +6,086 +5%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M -$16.4K -600 -0.5%
PPA
58
Parametric Portfolio Associates
Washington
$3.62M +$311K +11,359 +10%
Allianz Asset Management
59
Allianz Asset Management
Germany
$3.46M -$199K -7,275 -6%
Invesco
60
Invesco
Georgia
$3.28M -$1.39M -50,799 -31%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.27M +$621K +22,700 +24%
MSA
62
Mason Street Advisors
Wisconsin
$3.25M +$2.37M +86,584 +321%
TAM
63
Trillium Asset Management
Massachusetts
$3.19M +$328K +11,977 +12%
NI
64
Numeric Investors
Massachusetts
$3.08M +$2.22M +81,104 +307%
ACM
65
Argent Capital Management
Missouri
$2.84M -$1.12M -41,050 -29%
WCF
66
West Coast Financial
California
$2.81M -$207K -7,584 -7%
CAM
67
ClariVest Asset Management
California
$2.7M +$1.52M +55,429 +142%
Boston Partners
68
Boston Partners
Massachusetts
$2.62M +$21.3K +780 +0.9%
SB
69
Suntrust Banks
Georgia
$2.56M +$2.03M +74,344 +496%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.43M
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M -$405K -14,800 -17%
RHJA
72
Rice Hall James & Associates
California
$2.05M -$54.2K -1,982 -3%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.04M +$113K +4,126 +6%
NFA
74
Nationwide Fund Advisors
Ohio
$1.93M +$548K +20,014 +42%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.89M +$109K +4,000 +6%

OMCL Hedge Fund Activity: Q1 2014 in Review

174 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2014, worth a combined $947M — up 12% from $847M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OMCL positions and 16 closed out — a net gain of 3 holders — while 59 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.57M. The largest seller was JP Morgan Chase, cutting an estimated $8.55M.

  • 174 institutional investors held Omnicell (OMCL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $947M of Omnicell stock for Q1 2014, up 12% quarter-over-quarter.
  • 19 funds opened new Omnicell positions in Q1 2014 and 16 closed out, a net change of +3 holders.
  • The largest Omnicell buyer in Q1 2014 was Fidelity Investments, an estimated $9.57M added.
  • The largest Omnicell seller in Q1 2014 was JP Morgan Chase, an estimated $8.55M sold.

Based on aggregated 13F filings for Q1 2014.