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Omnicell

174 hedge funds and large institutions have $847M invested in Omnicell in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $780M → $847M (+$66.6M)

2% more funds holding

Funds holding: 171174 (+3)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

21% less call options, than puts

Call options by funds: $235K | Put options by funds: $299K

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
61
Reduced
75
Closed
21
Calls
$235K
Puts
$299K
Net Calls
-$64K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$739K +$691K +28,939 New
BIM
102
Bogle Investment Management
Massachusetts
$727K -$1.91M -79,972 -74%
ASRS
103
Arizona State Retirement System
Arizona
$723K -$64.5K -2,700 -9%
AIG
104
American International Group
New York
$691K +$13.7K +574 +2%
MSA
105
Mason Street Advisors
Wisconsin
$688K +$522K +21,843 +426%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$684K +$716 +30 +0.1%
NI
107
Numeric Investors
Massachusetts
$676K -$2.49M -104,146 -80%
Deutsche Bank
108
Deutsche Bank
Germany
$646K -$914K -38,266 -60%
CAM
109
Capstone Asset Management
Texas
$568K +$113K +4,713 +27%
US Bancorp
110
US Bancorp
Minnesota
$551K +$109K +4,582 +27%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$539K +$21.4K +897 +4%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$529K
AA
113
ALPS Advisors
Colorado
$529K +$238K +9,968 +95%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$500K +$467K +19,574 New
MC
115
Martin & Co
Tennessee
$496K +$10.2K +425 +2%
Nomura Holdings
116
Nomura Holdings
Japan
$493K +$18.4K +771 +4%
ACI
117
AMP Capital Investors
Australia
$485K +$177K +7,396 +64%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$478K +$90.8K +3,800 +25%
Citadel Advisors
119
Citadel Advisors
Florida
$476K -$101K -4,233 -19%
SCA
120
Secor Capital Advisors
New York
$470K +$439K +18,392 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$462K -$64.7K -2,711 -13%
HIM
122
Hillsdale Investment Management
Ontario, Canada
$457K
QBFM
123
QS Batterymarch Financial Management
New York
$452K -$3.29M -137,870 -89%
RFC
124
Regions Financial Corp
Alabama
$445K -$2.51K -105 -0.6%
Jennison Associates
125
Jennison Associates
New York
$444K -$5.09K -213 -1%

OMCL Hedge Fund Activity: Q4 2013 in Review

174 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2013, worth a combined $847M — up 8.5% from $780M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OMCL positions and 21 closed out — a net gain of 3 holders — while 61 added to existing stakes and 75 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $16.7M. The largest seller was Wells Fargo, cutting an estimated $10.2M.

  • 174 institutional investors held Omnicell (OMCL) as of Q4 2013, up from 171 in Q3 2013.
  • Funds reported $847M of Omnicell stock for Q4 2013, up 8.5% quarter-over-quarter.
  • 24 funds opened new Omnicell positions in Q4 2013 and 21 closed out, a net change of +3 holders.
  • The largest Omnicell buyer in Q4 2013 was Champlain Investment Partners, an estimated $16.7M added.
  • The largest Omnicell seller in Q4 2013 was Wells Fargo, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2013.