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Omnicell

198 hedge funds and large institutions have $1.31B invested in Omnicell in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.21B → $1.31B (+$98.7M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 198198 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

Holders
198
Holders Change
Holders Change %
0%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
61
Reduced
85
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Axiom Investors
Connecticut
$2.83M -$1.27M -34,098 -32%
MAM
77
Martingale Asset Management
Massachusetts
$2.63M +$2.56M +68,612 New
Prudential Financial
78
Prudential Financial
New Jersey
$2.48M -$854K -22,900 -26%
Comerica Bank
79
Comerica Bank
Texas
$2.47M +$12.9K +347 +0.5%
BG
80
BlackRock Group
United Kingdom
$2.43M +$176K +4,726 +8%
TA
81
Teton Advisors
New York
$2.4M
JP Morgan Chase
82
JP Morgan Chase
New York
$2.31M +$1.16M +31,090 +106%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$2.31M -$501K -13,434 -18%
CAM
84
ClariVest Asset Management
California
$2.29M -$220K -5,910 -9%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.25M
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.21M -$78.3K -2,100 -4%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.96M +$94.7K +2,540 +5%
RJA
88
Raymond James & Associates
Florida
$1.94M -$12.6K -337 -0.7%
Canada Life
89
Canada Life
Manitoba, Canada
$1.9M +$144K +3,860 +8%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$1.89M +$1.84M +49,443 New
AIA
91
Avalon Investment & Advisory
Texas
$1.78M +$1.74M +46,601 New
BA
92
BlackRock Advisors
Delaware
$1.75M +$492K +13,191 +40%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M
KCM
94
Kornitzer Capital Management
Kansas
$1.66M -$515K -13,800 -24%
TAM
95
Trillium Asset Management
Massachusetts
$1.59M -$49.7K -1,334 -3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.59M -$22.4K -600 -1%
RFC
97
Regions Financial Corp
Alabama
$1.57M -$290K -7,790 -16%
Deutsche Bank
98
Deutsche Bank
Germany
$1.55M -$24.9K -667 -2%
BG
99
Bahl & Gaynor
Ohio
$1.46M +$128K +3,430 +10%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.39M

OMCL Hedge Fund Activity: Q3 2016 in Review

198 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2016, worth a combined $1.31B — up 8.2% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OMCL positions and 23 closed out — a net gain of 1 holder — while 61 added to existing stakes and 85 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $16.5M. The largest seller was Riverhead Capital Management, cutting an estimated $10.6M.

  • 198 institutional investors held Omnicell (OMCL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.31B of Omnicell stock for Q3 2016, up 8.2% quarter-over-quarter.
  • 24 funds opened new Omnicell positions in Q3 2016 and 23 closed out, a net change of +1 holder.
  • The largest Omnicell buyer in Q3 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $16.5M added.
  • The largest Omnicell seller in Q3 2016 was Riverhead Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2016.