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Omnicell

198 hedge funds and large institutions have $1.21B invested in Omnicell in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

29% more capital invested

Capital invested by funds: $938M → $1.21B (+$268M)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

2% less funds holding

Funds holding: 203198 (-5)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
21
Increased
78
Reduced
71
Closed
24
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
Bahl & Gaynor
Ohio
$1.18M +$78.3K +2,510 +8%
MC
102
Martin & Co
Tennessee
$1.18M -$87.3K -2,800 -8%
US Bancorp
103
US Bancorp
Minnesota
$1.17M +$67.1K +2,153 +7%
CS
104
Credit Suisse
Switzerland
$1.15M +$293K +9,391 +39%
BA
105
BlackRock Advisors
Delaware
$1.12M +$350K +11,232 +53%
CIA
106
Capital Impact Advisors
Massachusetts
$1.11M
GA
107
Geneva Advisors
Illinois
$1.07M +$65.5K +2,100 +7%
RP
108
Reinhart Partners
Wisconsin
$1.06M -$1.14M -36,570 -54%
GC
109
Guggenheim Capital
Illinois
$1.03M -$44.7K -1,432 -5%
GCP
110
GSA Capital Partners
United Kingdom
$1M -$465K -14,924 -34%
JP Morgan Chase
111
JP Morgan Chase
New York
$1M +$211K +6,752 +30%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$982K
EA
113
Emerald Acquisition
Washington
$976K +$889K +28,511 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$961K -$13.2K -424 -1%
TPSF
115
Texas Permanent School Fund
Texas
$940K -$34.8K -1,117 -4%
JWS
116
Juncture Wealth Strategies
Arizona
$931K +$379K +12,166 +81%
AIG
117
American International Group
New York
$908K -$38.4K -1,231 -4%
NI
118
Numeric Investors
Massachusetts
$890K -$143K -4,600 -15%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$849K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$819K -$6.11K -196 -0.8%
Barclays
121
Barclays
United Kingdom
$774K +$1.06K +34 +0.2%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$764K -$90.9K -2,915 -12%
LCG
123
Lisanti Capital Growth
New York
$761K +$694K +22,240 New
First Trust Advisors
124
First Trust Advisors
Illinois
$747K +$680K +21,809 New
NIM
125
Needham Investment Management
New York
$650K

OMCL Hedge Fund Activity: Q2 2016 in Review

198 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2016, worth a combined $1.21B — up 29% from $938M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OMCL and 21 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 78 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $17.5M. The largest seller was Conestoga Capital Advisors, cutting an estimated $8.39M.

  • 198 institutional investors held Omnicell (OMCL) as of Q2 2016, down from 203 in Q1 2016.
  • Funds reported $1.21B of Omnicell stock for Q2 2016, up 29% quarter-over-quarter.
  • 21 funds opened new Omnicell positions in Q2 2016 and 24 closed out, a net change of -3 holders.
  • The largest Omnicell buyer in Q2 2016 was Cramer Rosenthal McGlynn, an estimated $17.5M added.
  • The largest Omnicell seller in Q2 2016 was Conestoga Capital Advisors, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2016.