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Omnicell

207 hedge funds and large institutions have $1.56B invested in Omnicell in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.04M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $1.19B → $1.56B (+$374M)

8.04% more ownership

Funds ownership: 95.89%103.93% (+8%)

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

1% more funds holding

Funds holding: 205207 (+2)

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
31
Increased
79
Reduced
77
Closed
23
Calls
$1.66M
Puts
$1.04M
Net Calls
+$618K
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.34M -$1.22M -33,166 -50%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.3M
CS
103
Credit Suisse
Switzerland
$1.23M -$395K -10,713 -26%
US Bancorp
104
US Bancorp
Minnesota
$1.22M -$35.9K -973 -3%
TAM
105
Trillium Asset Management
Massachusetts
$1.21M -$432K -11,727 -28%
JWS
106
Juncture Wealth Strategies
Arizona
$1.21M +$73.6K +1,998 +7%
CIA
107
Capital Impact Advisors
Massachusetts
$1.2M -$99.4K -2,697 -8%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$124K +3,376 +14%
TPSF
109
Texas Permanent School Fund
Texas
$1.09M +$4.5K +122 +0.5%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$33.2K +900 +4%
RFC
111
Regions Financial Corp
Alabama
$1.06M -$298K -8,089 -24%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$979K -$28.5K -772 -3%
Deutsche Bank
113
Deutsche Bank
Germany
$969K -$67.7K -1,837 -7%
First Trust Advisors
114
First Trust Advisors
Illinois
$927K -$1.1M -29,778 -57%
AIG
115
American International Group
New York
$891K -$159K -4,314 -16%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$883K +$172K +4,665 +27%
FNBOO
117
First National Bank of Omaha
Nebraska
$865K +$784K +21,280 New
N
118
Natixis
France
$792K +$718K +19,474 New
ASRS
119
Arizona State Retirement System
Arizona
$784K +$18.4K +500 +3%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$764K +$306K +8,306 +79%
TIP
121
Torray Investment Partners
Maryland
$757K -$788K -21,379 -53%
TYCC
122
Texas Yale Capital Corp
Florida
$746K
1CM
123
1492 Capital Management
Wisconsin
$704K +$639K +17,329 New
AG
124
Aperio Group
California
$654K +$134K +3,625 +29%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$630K +$571K +15,497 New

OMCL Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2017, worth a combined $1.56B — up 31% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OMCL positions and 23 closed out — a net gain of 8 holders — while 79 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $165M. The largest seller was Oak Ridge Investments, cutting an estimated $8.15M.

  • 207 institutional investors held Omnicell (OMCL) as of Q1 2017, up from 205 in Q4 2016.
  • Funds reported $1.56B of Omnicell stock for Q1 2017, up 31% quarter-over-quarter.
  • 31 funds opened new Omnicell positions in Q1 2017 and 23 closed out, a net change of +8 holders.
  • The largest Omnicell buyer in Q1 2017 was BlackRock, an estimated $165M added.
  • The largest Omnicell seller in Q1 2017 was Oak Ridge Investments, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2017.