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Omnicell

198 hedge funds and large institutions have $1.21B invested in Omnicell in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

29% more capital invested

Capital invested by funds: $938M → $1.21B (+$268M)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

2% less funds holding

Funds holding: 203198 (-5)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
21
Increased
78
Reduced
71
Closed
24
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
Nicholas Company
Wisconsin
$5.13M
BIM
52
BlackRock Investment Management
Delaware
$5.07M +$177K +5,667 +4%
WRF
53
Waddell & Reed Financial
Kansas
$4.76M
Charles Schwab
54
Charles Schwab
California
$4.62M +$81.2K +2,604 +2%
EA
55
Emerald Advisers
Pennsylvania
$4.6M +$3.04M +97,630 +266%
DnB Asset Management
56
DnB Asset Management
Norway
$4.56M +$3.72M +119,348 +859%
KIA
57
Kopp Investment Advisors
Minnesota
$4.53M +$283K +9,065 +7%
Wells Fargo
58
Wells Fargo
California
$4.5M +$1.18M +37,803 +40%
RPAM
59
Rhenman & Partners Asset Management
Sweden
$4.4M +$578K +18,537 +17%
Bank of America
60
Bank of America
North Carolina
$4.35M +$390K +12,521 +11%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M
WA
62
Wasatch Advisors
Utah
$4M +$3.65M +117,000 New
WCF
63
West Coast Financial
California
$4M +$4.33K +139 +0.1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$3.96M +$356K +11,416 +11%
EAM
65
Eagle Asset Management
Florida
$3.96M +$128K +4,096 +4%
EMFAT
66
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.95M +$2.37M +76,074 +193%
Invesco
67
Invesco
Georgia
$3.82M +$29.3K +940 +0.8%
ACM
68
Azimuth Capital Management
Michigan
$3.81M +$31.5K +1,010 +0.9%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$3.81M -$3.29M -105,482 -49%
CIM
70
Calvert Investment Management
Maryland
$3.71M -$403K -12,910 -11%
AI
71
Axiom Investors
Connecticut
$3.69M +$400K +12,815 +13%
PPA
72
Parametric Portfolio Associates
Washington
$3.46M -$165K -5,280 -5%
SBH
73
Segall Bryant & Hamill
Illinois
$3.44M -$4.38M -140,605 -58%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.21M -$78K -2,500 -3%
MIP
75
Mondrian Investment Partners
United Kingdom
$3.2M -$313K -10,052 -10%

OMCL Hedge Fund Activity: Q2 2016 in Review

198 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2016, worth a combined $1.21B — up 29% from $938M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OMCL and 21 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 78 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $17.5M. The largest seller was Conestoga Capital Advisors, cutting an estimated $8.39M.

  • 198 institutional investors held Omnicell (OMCL) as of Q2 2016, down from 203 in Q1 2016.
  • Funds reported $1.21B of Omnicell stock for Q2 2016, up 29% quarter-over-quarter.
  • 21 funds opened new Omnicell positions in Q2 2016 and 24 closed out, a net change of -3 holders.
  • The largest Omnicell buyer in Q2 2016 was Cramer Rosenthal McGlynn, an estimated $17.5M added.
  • The largest Omnicell seller in Q2 2016 was Conestoga Capital Advisors, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2016.