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Omnicell

205 hedge funds and large institutions have $1.19B invested in Omnicell in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.89% more ownership

Funds ownership: 0%95.89% (+96%)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

4% more funds holding

Funds holding: 198205 (+7)

3% less call options, than puts

Call options by funds: $641K | Put options by funds: $664K

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$118M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
79
Reduced
68
Closed
19
Calls
$641K
Puts
$664K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kornitzer Capital Management
Kansas
$1.59M +$127K +3,700 +9%
AIA
102
Avalon Investment & Advisory
Texas
$1.59M +$6.02K +175 +0.4%
BG
103
Bahl & Gaynor
Ohio
$1.51M +$228K +6,615 +17%
GA
104
Geneva Advisors
Illinois
$1.5M +$409K +11,881 +37%
BA
105
BlackRock Advisors
Delaware
$1.49M -$64.5K -1,874 -4%
TAM
106
Trillium Asset Management
Massachusetts
$1.41M -$2.68K -78 -0.2%
CS
107
Credit Suisse
Switzerland
$1.39M +$422K +12,261 +43%
TIP
108
Torray Investment Partners
Maryland
$1.36M +$1.38M +40,001 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M -$207K -6,003 -13%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$1.27M +$41.3K +1,200 +3%
MC
111
Martin & Co
Tennessee
$1.24M +$52.5K +1,525 +4%
MBT
112
Monroe Bank & Trust
Michigan
$1.18M -$46.5K -1,351 -4%
RFC
113
Regions Financial Corp
Alabama
$1.16M -$231K -6,724 -16%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$1.15M +$1.17M +33,900 New
CIA
115
Capital Impact Advisors
Massachusetts
$1.09M
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.08M -$329K -9,557 -23%
US Bancorp
117
US Bancorp
Minnesota
$1.05M +$55.3K +1,607 +5%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$972K
JWS
119
Juncture Wealth Strategies
Arizona
$939K -$12.2K -354 -1%
TPSF
120
Texas Permanent School Fund
Texas
$903K -$31.4K -914 -3%
AIG
121
American International Group
New York
$889K -$11.5K -333 -1%
Barclays
122
Barclays
United Kingdom
$881K +$88.5K +2,572 +11%
Deutsche Bank
123
Deutsche Bank
Germany
$871K -$512K -14,878 -37%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$868K
AQR Capital Management
125
AQR Capital Management
Connecticut
$845K +$180K +5,236 +27%

OMCL Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2016, worth a combined $1.19B — down 9% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OMCL positions and 19 closed out — a net gain of 11 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $10.4M. The largest seller was OppenheimerFunds, cutting an estimated $15M.

  • 205 institutional investors held Omnicell (OMCL) as of Q4 2016, up from 198 in Q3 2016.
  • Funds reported $1.19B of Omnicell stock for Q4 2016, down 9% quarter-over-quarter.
  • 30 funds opened new Omnicell positions in Q4 2016 and 19 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q4 2016 was Rice Hall James & Associates, an estimated $10.4M added.
  • The largest Omnicell seller in Q4 2016 was OppenheimerFunds, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.