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Omnicell

205 hedge funds and large institutions have $1.19B invested in Omnicell in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.89% more ownership

Funds ownership: 0%95.89% (+96%)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

4% more funds holding

Funds holding: 198205 (+7)

3% less call options, than puts

Call options by funds: $641K | Put options by funds: $664K

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$118M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
79
Reduced
68
Closed
19
Calls
$641K
Puts
$664K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
76
Connors Investor Services
Pennsylvania
$2.54M -$130K -3,777 -5%
FP
77
Foundry Partners
Minnesota
$2.51M +$2.55M +74,166 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$65.4K -1,900 -3%
Citadel Advisors
79
Citadel Advisors
Florida
$2.35M +$2.39M +69,468 New
Comerica Bank
80
Comerica Bank
Texas
$2.29M +$56.2K +1,634 +2%
Allianz Asset Management
81
Allianz Asset Management
Germany
$2.27M -$1.84M -53,616 -44%
Citigroup
82
Citigroup
New York
$2.24M +$1.41M +40,900 +162%
Legal & General Group
83
Legal & General Group
United Kingdom
$2.21M +$1.03M +29,900 +85%
Prudential Financial
84
Prudential Financial
New Jersey
$2.14M -$64.7K -1,880 -3%
TA
85
Teton Advisors
New York
$2.13M
AI
86
Axiom Investors
Connecticut
$2.12M -$384K -11,170 -15%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.08M +$1.68M +48,788 +520%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2.07M +$28K +813 +1%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.06M +$2.09M +60,858 New
CAM
90
ClariVest Asset Management
California
$2.02M -$2.03K -59 -0.1%
AllianceBernstein
91
AllianceBernstein
Tennessee
$2M
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.96M
Bessemer Group
93
Bessemer Group
New Jersey
$1.83M +$972K +28,268 +110%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.79M +$64.5K +1,875 +4%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.78M +$926K +26,907 +105%
RJA
96
Raymond James & Associates
Florida
$1.71M -$11.4K -330 -0.7%
Canada Life
97
Canada Life
Manitoba, Canada
$1.68M
Goldman Sachs
98
Goldman Sachs
New York
$1.65M -$3.97M -115,322 -70%
GC
99
Guggenheim Capital
Illinois
$1.63M +$711K +20,663 +75%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.63M +$1.66M +48,176 New

OMCL Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2016, worth a combined $1.19B — down 9% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OMCL positions and 19 closed out — a net gain of 11 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $10.4M. The largest seller was OppenheimerFunds, cutting an estimated $15M.

  • 205 institutional investors held Omnicell (OMCL) as of Q4 2016, up from 198 in Q3 2016.
  • Funds reported $1.19B of Omnicell stock for Q4 2016, down 9% quarter-over-quarter.
  • 30 funds opened new Omnicell positions in Q4 2016 and 19 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q4 2016 was Rice Hall James & Associates, an estimated $10.4M added.
  • The largest Omnicell seller in Q4 2016 was OppenheimerFunds, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.