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Omnicell
OMCL

171 hedge funds and large institutions have $780M invested in Omnicell in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $640M → $780M (+$140M)

16% more funds holding

Funds holding: 148 → 171 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

61% less call options, than puts

Call options by funds: $50K | Put options by funds: $128K

Holders
171
Holders Change
+23
Holders Change %
+15.54%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
58
Reduced
70
Closed
9
Calls
$50K
Puts
$128K
Net Calls
-$78K
Net Calls Change
-$668K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$15.8M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$5.27M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.84M
4
EAM
Edge Asset Management
Washington
+$4.8M
5
BFA
BlackRock Fund Advisors
California
+$4.57M

Top Sellers

1
KIA
King Investment Advisors
Texas
-$5.81M
2
MSA
Mason Street Advisors
Wisconsin
-$5.41M
3
Wells Fargo
Wells Fargo
California
-$5.04M
4
CCM
Cadence Capital Management
Massachusetts
-$4.79M
5
Boston Partners
Boston Partners
Massachusetts
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$874K -$35.8K -1,605 -4%
ASRS
102
Arizona State Retirement System
Arizona
$735K +$4.46K +200 +0.6%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$684K -$1.51M -67,907 -70%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$633K -$46.8K -2,101 -7%
AIG
105
American International Group
New York
$627K -$1.63K -73 -0.3%
Swiss National Bank
106
Swiss National Bank
Switzerland
$599K -$31.2K -1,400 -5%
Citadel Advisors
107
Citadel Advisors
Florida
$542K +$207K +9,283 +68%
ProShare Advisors
108
ProShare Advisors
Maryland
$533K -$12.2K -547 -2%
AQR Capital Management
109
AQR Capital Management
Connecticut
$528K +$497K +22,288 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$517K +$487K +21,850 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$493K – – –
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$491K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$479K -$77.3K -3,470 -15%
MC
114
Martin & Co
Tennessee
$444K +$7.8K +350 +2%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$443K -$156K -7,000 -27%
Nomura Holdings
116
Nomura Holdings
Japan
$439K +$413K +18,543 New
CCMH
117
Cornerstone Capital Management Holdings
New York
$426K +$373K +16,748 +1,337%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$424K -$66.9K -3,000 -14%
Barclays
119
Barclays
United Kingdom
$421K -$246K -11,023 -38%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$420K -$17.8K -800 -4%
Jennison Associates
121
Jennison Associates
New York
$417K +$4.28K +192 +1%
RFC
122
Regions Financial Corp
Alabama
$416K +$391K +17,555 New
CAM
123
Capstone Asset Management
Texas
$415K +$15.8K +710 +4%
American Century Companies
124
American Century Companies
Missouri
$412K -$76.9K -3,451 -17%
RJA
125
Raymond James & Associates
Florida
$405K -$9.87K -443 -3%
3 4
5
6 7

OMCL Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2013, worth a combined $780M — up 22% from $640M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OMCL positions and 9 closed out — a net gain of 24 holders — while 58 added to existing stakes and 70 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $15.8M. The largest seller was King Investment Advisors, cutting an estimated $5.81M.

  • 171 institutional investors held Omnicell (OMCL) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $780M of Omnicell stock for Q3 2013, up 22% quarter-over-quarter.
  • 33 funds opened new Omnicell positions in Q3 2013 and 9 closed out, a net change of +24 holders.
  • The largest Omnicell buyer in Q3 2013 was Conestoga Capital Advisors, an estimated $15.8M added.
  • The largest Omnicell seller in Q3 2013 was King Investment Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2013.