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Omnicell

191 hedge funds and large institutions have $1.17B invested in Omnicell in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more call options, than puts

Call options by funds: $222K | Put options by funds: $154K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $1.08B → $1.17B (+$80.9M)

2% more funds holding

Funds holding: 187191 (+4)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
69
Reduced
82
Closed
16
Calls
$222K
Puts
$154K
Net Calls
+$68K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
TFS Capital
Pennsylvania
$1.3M -$1.48M -44,818 -55%
Comerica Bank
102
Comerica Bank
Texas
$1.29M -$1.14M -34,677 -48%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.23M +$203K +6,145 +21%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.22M -$342K -10,386 -23%
TPSF
105
Texas Permanent School Fund
Texas
$1.13M +$429 +13 +0%
Goldman Sachs
106
Goldman Sachs
New York
$1.12M -$102K -3,098 -9%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$1.01M -$82.1K -2,489 -8%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$983K
AIG
110
American International Group
New York
$983K +$5.87K +178 +0.6%
JWS
111
Juncture Wealth Strategies
Arizona
$934K -$873K -26,482 -50%
CS
112
Credit Suisse
Switzerland
$829K +$195K +5,912 +33%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$815K +$437K +13,243 +133%
CAM
114
Capstone Asset Management
Texas
$807K +$12.2K +370 +2%
ARTA
115
A.R.T. Advisors
New York
$743K +$158K +4,783 +29%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$717K +$202K +6,133 +43%
MC
117
Martin & Co
Tennessee
$713K +$6.59K +200 +1%
SCA
118
Secor Capital Advisors
New York
$686K +$337K +10,228 +110%
BA
119
Boston Advisors
Massachusetts
$674K +$267K +8,095 +73%
TYCC
120
Texas Yale Capital Corp
Florida
$644K
Jennison Associates
121
Jennison Associates
New York
$605K +$10.6K +321 +2%
FA
122
Friess Associates
Delaware
$579K +$544K +16,500 New
MAM
123
Martingale Asset Management
Massachusetts
$559K -$69.2K -2,100 -12%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$548K -$33K -1,000 -6%
VIA
125
Vident Investment Advisory
Georgia
$546K -$13.6K -414 -3%

OMCL Hedge Fund Activity: Q1 2015 in Review

191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2015, worth a combined $1.17B — up 7.5% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OMCL positions and 16 closed out — a net gain of 5 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $15.2M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $18.9M sold.

  • 191 institutional investors held Omnicell (OMCL) as of Q1 2015, up from 187 in Q4 2014.
  • Funds reported $1.17B of Omnicell stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 21 funds opened new Omnicell positions in Q1 2015 and 16 closed out, a net change of +5 holders.
  • The largest Omnicell buyer in Q1 2015 was Allianz Asset Management, an estimated $15.2M added.
  • The largest Omnicell seller in Q1 2015 was Cortina Asset Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2015.