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Omnicell

207 hedge funds and large institutions have $1.56B invested in Omnicell in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.04M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $1.19B → $1.56B (+$374M)

8.04% more ownership

Funds ownership: 95.89%103.93% (+8%)

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

1% more funds holding

Funds holding: 205207 (+2)

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
31
Increased
79
Reduced
77
Closed
23
Calls
$1.66M
Puts
$1.04M
Net Calls
+$618K
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.92M +$72.3K +1,962 +3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$122K -3,300 -4%
AI
78
Axiom Investors
Connecticut
$2.82M +$247K +6,699 +11%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.68M +$28.2K +765 +1%
MC
80
Martin & Co
Tennessee
$2.64M +$1.04M +28,270 +77%
Prudential Financial
81
Prudential Financial
New Jersey
$2.59M +$22.5K +610 +1%
TA
82
Teton Advisors
New York
$2.55M
NC
83
Nicholas Company
Wisconsin
$2.54M -$2.34M -63,560 -50%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2.48M -$4.42K -120 -0.2%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.46M +$99.5K +2,700 +5%
Morgan Stanley
86
Morgan Stanley
New York
$2.28M -$2.49M -67,650 -55%
JP Morgan Chase
87
JP Morgan Chase
New York
$2.25M -$2.05M -55,581 -50%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.23M -$147K -4,000 -7%
Canada Life
89
Canada Life
Manitoba, Canada
$2.16M +$131K +3,549 +7%
Allianz Asset Management
90
Allianz Asset Management
Germany
$2.08M -$586K -15,905 -24%
BG
91
Bahl & Gaynor
Ohio
$2.04M +$202K +5,490 +12%
GA
92
Geneva Advisors
Illinois
$1.92M +$108K +2,930 +7%
Bessemer Group
93
Bessemer Group
New Jersey
$1.86M -$307K -8,340 -15%
RJA
94
Raymond James & Associates
Florida
$1.73M -$287K -7,780 -15%
GC
95
Guggenheim Capital
Illinois
$1.73M -$206K -5,598 -12%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M +$115K +3,124 +8%
TCM
97
Tygh Capital Management
Oregon
$1.62M -$2.95M -80,146 -67%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.52M +$37 +1 +0%
MBT
99
Monroe Bank & Trust
Michigan
$1.42M +$4.28K +116 +0.3%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$188K +5,097 +18%

OMCL Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2017, worth a combined $1.56B — up 31% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OMCL positions and 23 closed out — a net gain of 8 holders — while 79 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $165M. The largest seller was Oak Ridge Investments, cutting an estimated $8.15M.

  • 207 institutional investors held Omnicell (OMCL) as of Q1 2017, up from 205 in Q4 2016.
  • Funds reported $1.56B of Omnicell stock for Q1 2017, up 31% quarter-over-quarter.
  • 31 funds opened new Omnicell positions in Q1 2017 and 23 closed out, a net change of +8 holders.
  • The largest Omnicell buyer in Q1 2017 was BlackRock, an estimated $165M added.
  • The largest Omnicell seller in Q1 2017 was Oak Ridge Investments, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2017.