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Omnicell

198 hedge funds and large institutions have $1.31B invested in Omnicell in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.21B → $1.31B (+$98.7M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 198198 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

Holders
198
Holders Change
Holders Change %
0%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
61
Reduced
85
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$5.42M +$1.5M +40,332 +40%
WRF
52
Waddell & Reed Financial
Kansas
$5.33M
DnB Asset Management
53
DnB Asset Management
Norway
$5.3M +$190K +5,100 +4%
NC
54
Nicholas Company
Wisconsin
$5.16M -$568K -15,225 -10%
Wells Fargo
55
Wells Fargo
California
$5.11M +$69.3K +1,858 +1%
LSC
56
Lyon Street Capital
California
$5.09M -$3.41M -91,504 -41%
EA
57
Emerald Advisers
Pennsylvania
$5.08M -$62.6K -1,680 -1%
TAM
58
THB Asset Management
Connecticut
$5.03M -$947K -25,405 -16%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.86M
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.75M +$326K +8,740 +8%
Allianz Asset Management
61
Allianz Asset Management
Germany
$4.61M +$181K +4,843 +4%
WA
62
Wasatch Advisors
Utah
$4.61M +$123K +3,296 +3%
RPAM
63
Rhenman & Partners Asset Management
Sweden
$4.54M -$373K -10,000 -8%
WCF
64
West Coast Financial
California
$4.38M -$99.5K -2,668 -2%
EAM
65
Eagle Asset Management
Florida
$4.35M -$73K -1,958 -2%
Invesco
66
Invesco
Georgia
$4.35M +$70.8K +1,898 +2%
ACM
67
Azimuth Capital Management
Michigan
$4.24M -$24.9K -669 -0.6%
CIM
68
Calvert Investment Management
Maryland
$4.15M
Bank of America
69
Bank of America
North Carolina
$4.01M -$835K -22,404 -18%
SBH
70
Segall Bryant & Hamill
Illinois
$3.77M -$79.3K -2,127 -2%
KIA
71
Kopp Investment Advisors
Minnesota
$3.64M -$1.39M -37,355 -28%
MIP
72
Mondrian Investment Partners
United Kingdom
$3.58M
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.27M -$309K -8,300 -9%
CIS
74
Connors Investor Services
Pennsylvania
$3.02M -$33.3K -892 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.88M +$26.1K +700 +0.9%

OMCL Hedge Fund Activity: Q3 2016 in Review

198 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2016, worth a combined $1.31B — up 8.2% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OMCL positions and 23 closed out — a net gain of 1 holder — while 61 added to existing stakes and 85 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $16.5M. The largest seller was Riverhead Capital Management, cutting an estimated $10.6M.

  • 198 institutional investors held Omnicell (OMCL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.31B of Omnicell stock for Q3 2016, up 8.2% quarter-over-quarter.
  • 24 funds opened new Omnicell positions in Q3 2016 and 23 closed out, a net change of +1 holder.
  • The largest Omnicell buyer in Q3 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $16.5M added.
  • The largest Omnicell seller in Q3 2016 was Riverhead Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2016.