We are live on ! Find out more
OMCL icon

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
ACM
51
Azimuth Capital Management
Michigan
$5.1M +$234K +7,099 +5%
NC
52
Nicholas Company
Wisconsin
$4.97M -$659K -20,000 -12%
FLAM
53
First Light Asset Management
Minnesota
$4.7M +$441K +13,373 +11%
Prudential Financial
54
Prudential Financial
New Jersey
$4.67M -$13.2K -400 -0.3%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.46M -$3.3K -100 -0.1%
Wells Fargo
56
Wells Fargo
California
$4.4M -$947K -28,737 -19%
BIM
57
BlackRock Investment Management
Delaware
$4.23M +$59.2K +1,795 +2%
NFA
58
Nationwide Fund Advisors
Ohio
$4.15M -$59.6K -1,808 -2%
TAM
59
Trillium Asset Management
Massachusetts
$4.03M +$20.6K +625 +0.5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.83M
GT
61
Glenmede Trust
Pennsylvania
$3.71M +$775K +23,520 +29%
MOACM
62
Mutual of America Capital Management
New York
$3.64M -$98.5K -2,988 -3%
WCF
63
West Coast Financial
California
$3.58M -$2.01K -61 -0.1%
Charles Schwab
64
Charles Schwab
California
$3.54M +$151K +4,569 +5%
TAM
65
Tocqueville Asset Management
New York
$3.35M +$21.7K +659 +0.7%
Invesco
66
Invesco
Georgia
$3.25M +$198K +6,011 +7%
UBS AM
67
UBS AM
Illinois
$3.04M +$2.38M +72,286 +509%
Boston Partners
68
Boston Partners
Massachusetts
$2.99M -$238K -7,220 -8%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2.83M +$779K +23,616 +41%
RPAM
70
Rhenman & Partners Asset Management
Sweden
$2.81M +$2.64M +80,000 New
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$2.71M -$6.07M -184,081 -70%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.63M
PPA
73
Parametric Portfolio Associates
Washington
$2.58M -$657K -19,931 -21%
CAM
74
ClariVest Asset Management
California
$2.57M -$24.6K -747 -1%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.55M -$585K -17,743 -20%

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.