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Omnicell
OMCL

171 hedge funds and large institutions have $780M invested in Omnicell in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $640M → $780M (+$140M)

16% more funds holding

Funds holding: 148 → 171 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

61% less call options, than puts

Call options by funds: $50K | Put options by funds: $128K

Holders
171
Holders Change
+23
Holders Change %
+15.54%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
58
Reduced
70
Closed
9
Calls
$50K
Puts
$128K
Net Calls
-$78K
Net Calls Change
-$668K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$15.8M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$5.27M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.84M
4
EAM
Edge Asset Management
Washington
+$4.8M
5
BFA
BlackRock Fund Advisors
California
+$4.57M

Top Sellers

1
KIA
King Investment Advisors
Texas
-$5.81M
2
MSA
Mason Street Advisors
Wisconsin
-$5.41M
3
Wells Fargo
Wells Fargo
California
-$5.04M
4
CCM
Cadence Capital Management
Massachusetts
-$4.79M
5
Boston Partners
Boston Partners
Massachusetts
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
76
Rice Hall James & Associates
California
$1.83M -$1.54M -68,949 -47%
TBAM
77
True Bearing Asset Management
California
$1.77M – – –
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M +$1.54M +69,150 New
GC
79
Globeflex Capital
California
$1.62M – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.57M +$1.48M +66,400 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.56M -$18.9K -850 -1%
Deutsche Bank
82
Deutsche Bank
Germany
$1.51M +$375K +16,817 +36%
PAM
83
Paradigm Asset Management
New York
$1.5M +$110K +4,950 +8%
OAM
84
Oberweis Asset Management
Illinois
$1.48M -$765K -34,300 -36%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$42.7K +1,915 +3%
TA
86
Teton Advisors
New York
$1.45M +$6.69K +300 +0.5%
WPC
87
White Pine Capital
Minnesota
$1.41M -$232K -10,400 -15%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$1.41M -$1.09M -48,900 -45%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.24M -$326K -14,641 -22%
Morgan Stanley
90
Morgan Stanley
New York
$1.21M +$1.14M +51,055 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.2M -$7.38K -331 -0.6%
Comerica Bank
92
Comerica Bank
Texas
$1.1M +$37.4K +1,678 +4%
BA
93
BlackRock Advisors
Delaware
$1.09M +$537K +24,114 +110%
SO
94
STRS Ohio
Ohio
$1.07M -$113K -5,072 -10%
CS
95
Credit Suisse
Switzerland
$1.06M +$778K +34,892 +348%
NFA
96
Nationwide Fund Advisors
Ohio
$1.02M +$269K +12,063 +39%
FSA
97
Franklin Street Advisors
North Carolina
$1.01M -$11.1K -500 -1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$978K -$187K -8,401 -17%
GT
99
Glenmede Trust
Pennsylvania
$972K +$48.2K +2,162 +6%
Bank of America
100
Bank of America
North Carolina
$929K -$275K -12,334 -24%
2 3
4
5 6

OMCL Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2013, worth a combined $780M — up 22% from $640M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OMCL positions and 9 closed out — a net gain of 24 holders — while 58 added to existing stakes and 70 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $15.8M. The largest seller was King Investment Advisors, cutting an estimated $5.81M.

  • 171 institutional investors held Omnicell (OMCL) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $780M of Omnicell stock for Q3 2013, up 22% quarter-over-quarter.
  • 33 funds opened new Omnicell positions in Q3 2013 and 9 closed out, a net change of +24 holders.
  • The largest Omnicell buyer in Q3 2013 was Conestoga Capital Advisors, an estimated $15.8M added.
  • The largest Omnicell seller in Q3 2013 was King Investment Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2013.