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Omnicell

205 hedge funds and large institutions have $1.19B invested in Omnicell in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.89% more ownership

Funds ownership: 0%95.89% (+96%)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

4% more funds holding

Funds holding: 198205 (+7)

3% less call options, than puts

Call options by funds: $641K | Put options by funds: $664K

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$118M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
79
Reduced
68
Closed
19
Calls
$641K
Puts
$664K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$4.92M -$506K -14,700 -9%
TAM
52
THB Asset Management
Connecticut
$4.78M +$330K +9,592 +7%
PPA
53
Parametric Portfolio Associates
Washington
$4.7M -$99.8K -2,901 -2%
LSC
54
Lyon Street Capital
California
$4.42M -$85K -2,471 -2%
MIP
55
Mondrian Investment Partners
United Kingdom
$4.36M +$1.21M +35,207 +38%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.31M
WRF
57
Waddell & Reed Financial
Kansas
$4.3M -$416K -12,100 -9%
NC
58
Nicholas Company
Wisconsin
$4.27M -$301K -8,740 -6%
MAM
59
Martingale Asset Management
Massachusetts
$4.27M +$1.97M +57,300 +84%
Morgan Stanley
60
Morgan Stanley
New York
$4.2M +$3.23M +93,826 +313%
WA
61
Wasatch Advisors
Utah
$4.08M
TCM
62
Tygh Capital Management
Oregon
$4.07M -$2.54M -73,726 -38%
RPAM
63
Rhenman & Partners Asset Management
Sweden
$4.02M
EAM
64
Eagle Asset Management
Florida
$3.96M +$103K +3,004 +3%
WCF
65
West Coast Financial
California
$3.89M +$14.4K +419 +0.4%
Bank of America
66
Bank of America
North Carolina
$3.82M +$269K +7,833 +7%
ACM
67
Azimuth Capital Management
Michigan
$3.79M +$42.1K +1,225 +1%
JP Morgan Chase
68
JP Morgan Chase
New York
$3.76M +$1.74M +50,557 +84%
CIM
69
Calvert Investment Management
Maryland
$3.7M +$19.5K +568 +0.5%
Invesco
70
Invesco
Georgia
$3.56M -$294K -8,557 -8%
SBH
71
Segall Bryant & Hamill
Illinois
$3.23M -$113K -3,296 -3%
KIA
72
Kopp Investment Advisors
Minnesota
$3.05M -$176K -5,110 -5%
BG
73
BlackRock Group
United Kingdom
$2.97M +$831K +24,144 +38%
SCA
74
Summit Creek Advisors
Minnesota
$2.86M +$2.9M +84,400 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.83M -$65.4K -1,900 -2%

OMCL Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2016, worth a combined $1.19B — down 9% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OMCL positions and 19 closed out — a net gain of 11 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $10.4M. The largest seller was OppenheimerFunds, cutting an estimated $15M.

  • 205 institutional investors held Omnicell (OMCL) as of Q4 2016, up from 198 in Q3 2016.
  • Funds reported $1.19B of Omnicell stock for Q4 2016, down 9% quarter-over-quarter.
  • 30 funds opened new Omnicell positions in Q4 2016 and 19 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q4 2016 was Rice Hall James & Associates, an estimated $10.4M added.
  • The largest Omnicell seller in Q4 2016 was OppenheimerFunds, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.