We are live on ! Find out more
OMCL icon

Omnicell

174 hedge funds and large institutions have $947M invested in Omnicell in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $847M → $947M (+$100M)

0% more funds holding

Funds holding: 174174 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 72

45% less call options, than puts

Call options by funds: $281K | Put options by funds: $509K

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
59
Reduced
72
Closed
16
Calls
$281K
Puts
$509K
Net Calls
-$228K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.03M -$41.6K -1,522 -4%
Comerica Bank
102
Comerica Bank
Texas
$1.02M -$39.2K -1,433 -4%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.02M +$972K +35,519 New
SO
104
STRS Ohio
Ohio
$964K -$120K -4,400 -12%
Deutsche Bank
105
Deutsche Bank
Germany
$947K +$212K +7,761 +31%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$919K -$938K -34,300 -52%
LMIM
107
Lockheed Martin Investment Management
Maryland
$916K +$875K +32,000 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$874K -$90.3K -3,300 -10%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$819K +$50.2K +1,834 +7%
AIG
110
American International Group
New York
$807K +$30.8K +1,126 +4%
SCM
111
Sterling Capital Management
North Carolina
$766K -$59.8K -2,186 -8%
Bank of America
112
Bank of America
North Carolina
$761K -$212K -7,759 -23%
CS
113
Credit Suisse
Switzerland
$749K -$301K -11,007 -30%
ASRS
114
Arizona State Retirement System
Arizona
$716K -$90.3K -3,300 -12%
HHC
115
Hutchin Hill Capital
New York
$658K +$629K +23,000 New
CAM
116
Capstone Asset Management
Texas
$626K -$10.9K -400 -2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$618K +$13K +475 +2%
MC
118
Martin & Co
Tennessee
$556K
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$536K
ACI
120
AMP Capital Investors
Australia
$525K
TYCC
121
Texas Yale Capital Corp
Florida
$525K +$502K +18,350 New
HW
122
Hancock Whitney
Mississippi
$520K +$497K +18,180 New
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
$519K +$496K +18,137 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$518K
HIM
125
Hillsdale Investment Management
Ontario, Canada
$512K

OMCL Hedge Fund Activity: Q1 2014 in Review

174 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2014, worth a combined $947M — up 12% from $847M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OMCL positions and 16 closed out — a net gain of 3 holders — while 59 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.57M. The largest seller was JP Morgan Chase, cutting an estimated $8.55M.

  • 174 institutional investors held Omnicell (OMCL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $947M of Omnicell stock for Q1 2014, up 12% quarter-over-quarter.
  • 19 funds opened new Omnicell positions in Q1 2014 and 16 closed out, a net change of +3 holders.
  • The largest Omnicell buyer in Q1 2014 was Fidelity Investments, an estimated $9.57M added.
  • The largest Omnicell seller in Q1 2014 was JP Morgan Chase, an estimated $8.55M sold.

Based on aggregated 13F filings for Q1 2014.