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Omnicell

207 hedge funds and large institutions have $1.56B invested in Omnicell in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.04M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $1.19B → $1.56B (+$374M)

8.04% more ownership

Funds ownership: 95.89%103.93% (+8%)

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

1% more funds holding

Funds holding: 205207 (+2)

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
31
Increased
79
Reduced
77
Closed
23
Calls
$1.66M
Puts
$1.04M
Net Calls
+$618K
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$5.94M -$116K -3,147 -2%
PPA
52
Parametric Portfolio Associates
Washington
$5.91M +$250K +6,786 +5%
TCIM
53
TIAA CREF Investment Management
New York
$5.88M -$274K -7,433 -5%
TAM
54
THB Asset Management
Connecticut
$5.73M
KCM
55
Kornitzer Capital Management
Kansas
$5.54M +$3.3M +89,465 +191%
FLAM
56
First Light Asset Management
Minnesota
$5.44M +$4.93M +133,823 New
WA
57
Wasatch Advisors
Utah
$5.33M +$395K +10,707 +9%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.16M
SBH
59
Segall Bryant & Hamill
Illinois
$4.82M +$860K +23,345 +25%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$4.77M -$3.81M -103,334 -47%
ACM
61
Azimuth Capital Management
Michigan
$4.71M +$143K +3,875 +3%
SO
62
STRS Ohio
Ohio
$4.67M -$1.11M -30,000 -21%
WCF
63
West Coast Financial
California
$4.6M -$52.6K -1,426 -1%
Invesco
64
Invesco
Georgia
$4.44M +$156K +4,241 +4%
MAM
65
Martingale Asset Management
Massachusetts
$4.41M -$645K -17,502 -14%
RPAM
66
Rhenman & Partners Asset Management
Sweden
$4.01M -$737K -20,000 -17%
ICM
67
IronBridge Capital Management
Illinois
$3.71M -$3.58M -97,209 -52%
Goldman Sachs
68
Goldman Sachs
New York
$3.62M +$1.48M +40,240 +83%
KIA
69
Kopp Investment Advisors
Minnesota
$3.6M -$45.3K -1,230 -1%
MIP
70
Mondrian Investment Partners
United Kingdom
$3.57M -$1.51M -40,915 -32%
DnB Asset Management
71
DnB Asset Management
Norway
$3.4M -$2.64M -71,500 -46%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.17M -$210K -5,700 -7%
FP
73
Foundry Partners
Minnesota
$3.01M -$6.01K -163 -0.2%
CIS
74
Connors Investor Services
Pennsylvania
$3M -$40.8K -1,108 -1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.99M +$760K +20,618 +39%

OMCL Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2017, worth a combined $1.56B — up 31% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OMCL positions and 23 closed out — a net gain of 8 holders — while 79 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $165M. The largest seller was Oak Ridge Investments, cutting an estimated $8.15M.

  • 207 institutional investors held Omnicell (OMCL) as of Q1 2017, up from 205 in Q4 2016.
  • Funds reported $1.56B of Omnicell stock for Q1 2017, up 31% quarter-over-quarter.
  • 31 funds opened new Omnicell positions in Q1 2017 and 23 closed out, a net change of +8 holders.
  • The largest Omnicell buyer in Q1 2017 was BlackRock, an estimated $165M added.
  • The largest Omnicell seller in Q1 2017 was Oak Ridge Investments, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2017.