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Omnicell

191 hedge funds and large institutions have $1.17B invested in Omnicell in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more call options, than puts

Call options by funds: $222K | Put options by funds: $154K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $1.08B → $1.17B (+$80.9M)

2% more funds holding

Funds holding: 187191 (+4)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
69
Reduced
82
Closed
16
Calls
$222K
Puts
$154K
Net Calls
+$68K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$2.54M +$305K +9,256 +15%
VFA
77
Virtus Fund Advisers
Connecticut
$2.48M -$216K -6,560 -9%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$3.76K -114 -0.2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.36M -$26.4K -800 -1%
GC
80
Guggenheim Capital
Illinois
$2.33M +$473K +14,361 +28%
Deutsche Bank
81
Deutsche Bank
Germany
$2.32M -$395K -11,977 -15%
Morgan Stanley
82
Morgan Stanley
New York
$2.16M +$70.7K +2,144 +4%
EAM
83
Eagle Asset Management
Florida
$2.15M -$350K -10,632 -15%
TA
84
Teton Advisors
New York
$2.05M -$85.7K -2,600 -4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.04M
BG
86
BlackRock Group
United Kingdom
$2.03M +$28.7K +872 +2%
RHJA
87
Rice Hall James & Associates
California
$1.96M -$439K -13,311 -19%
DCM
88
Driehaus Capital Management
Illinois
$1.95M +$175K +5,304 +11%
Citadel Advisors
89
Citadel Advisors
Florida
$1.84M +$685K +20,790 +65%
RFC
90
Russell Frank Company
Washington
$1.77M -$2.57M -78,077 -61%
HHC
91
Hutchin Hill Capital
New York
$1.66M +$1.56M +47,400 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.57M +$155K +4,710 +12%
BCCM
93
Blue Clay Capital Management
Minnesota
$1.56M
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M
ACM
95
Argent Capital Management
Missouri
$1.55M -$1.3M -39,380 -47%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.5M -$80.1K -2,430 -5%
RJA
97
Raymond James & Associates
Florida
$1.48M -$154K -4,661 -10%
Swiss National Bank
98
Swiss National Bank
Switzerland
$1.42M
OAM
99
Oberweis Asset Management
Illinois
$1.35M -$62.6K -1,900 -5%
MBT
100
Monroe Bank & Trust
Michigan
$1.34M -$76.4K -2,319 -6%

OMCL Hedge Fund Activity: Q1 2015 in Review

191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2015, worth a combined $1.17B — up 7.5% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OMCL positions and 16 closed out — a net gain of 5 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $15.2M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $18.9M sold.

  • 191 institutional investors held Omnicell (OMCL) as of Q1 2015, up from 187 in Q4 2014.
  • Funds reported $1.17B of Omnicell stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 21 funds opened new Omnicell positions in Q1 2015 and 16 closed out, a net change of +5 holders.
  • The largest Omnicell buyer in Q1 2015 was Allianz Asset Management, an estimated $15.2M added.
  • The largest Omnicell seller in Q1 2015 was Cortina Asset Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2015.