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Omnicell
OMCL

187 hedge funds and large institutions have $1.08B invested in Omnicell in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

21% more capital invested

Capital invested by funds: $896M → $1.08B (+$188M)

6% more funds holding

Funds holding: 177 → 187 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

25% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 73

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
55
Reduced
73
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
GC
GW Capital
Washington
+$12.5M
2
SAM
Sentinel Asset Management
Vermont
+$9.84M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.84M
4
BFA
BlackRock Fund Advisors
California
+$5.47M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.53M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$18.4M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$5.3M
3
TC
TFS Capital
Pennsylvania
-$5.15M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.95M
5
KCM
Kornitzer Capital Management
Kansas
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
76
EAM Investors
California
$2.49M +$2.32M +75,219 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.48M – – –
CAM
78
ClariVest Asset Management
California
$2.45M -$306K -9,903 -12%
EAM
79
Eagle Asset Management
Florida
$2.38M -$309K -10,002 -12%
Comerica Bank
80
Comerica Bank
Texas
$2.37M +$1.08M +34,933 +95%
RHJA
81
Rice Hall James & Associates
California
$2.29M -$37.9K -1,228 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$8.93K +289 +0.4%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M – – –
First Trust Advisors
84
First Trust Advisors
Illinois
$2.09M -$70K -2,265 -3%
GC
85
Globeflex Capital
California
$2.04M -$1.64K -53 -0.1%
TA
86
Teton Advisors
New York
$2.02M -$3.09K -100 -0.2%
Morgan Stanley
87
Morgan Stanley
New York
$1.97M +$628K +20,332 +52%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.93M -$216K -7,000 -11%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1.89M +$261K +8,446 +17%
BG
90
BlackRock Group
United Kingdom
$1.88M +$438K +14,194 +33%
JWS
91
Juncture Wealth Strategies
Arizona
$1.76M +$1.64M +53,082 New
GC
92
Guggenheim Capital
Illinois
$1.73M +$281K +9,104 +21%
DCM
93
Driehaus Capital Management
Illinois
$1.66M +$1.55M +50,174 New
PAM
94
Paradigm Asset Management
New York
$1.59M – – –
RJA
95
Raymond James & Associates
Florida
$1.55M +$968K +31,330 +203%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.5M -$19.7K -638 -1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.49M +$1.39M +45,085 New
BCCM
98
Blue Clay Capital Management
Minnesota
$1.48M +$1.38M +44,580 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M – – –
Swiss National Bank
100
Swiss National Bank
Switzerland
$1.34M – – –
2 3
4
5 6

OMCL Hedge Fund Activity: Q4 2014 in Review

187 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2014, worth a combined $1.08B — up 21% from $896M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OMCL positions and 18 closed out — a net gain of 12 holders — while 55 added to existing stakes and 73 trimmed.

The largest buyer was GW Capital, opening a new position worth an estimated $12.5M. The largest seller was JP Morgan Chase, cutting an estimated $18.4M.

  • 187 institutional investors held Omnicell (OMCL) as of Q4 2014, up from 177 in Q3 2014.
  • Funds reported $1.08B of Omnicell stock for Q4 2014, up 21% quarter-over-quarter.
  • 30 funds opened new Omnicell positions in Q4 2014 and 18 closed out, a net change of +12 holders.
  • The largest Omnicell buyer in Q4 2014 was GW Capital, an estimated $12.5M added.
  • The largest Omnicell seller in Q4 2014 was JP Morgan Chase, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2014.