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Omnicell
OMCL

171 hedge funds and large institutions have $780M invested in Omnicell in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $640M → $780M (+$140M)

16% more funds holding

Funds holding: 148 → 171 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

61% less call options, than puts

Call options by funds: $50K | Put options by funds: $128K

Holders
171
Holders Change
+23
Holders Change %
+15.54%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
58
Reduced
70
Closed
9
Calls
$50K
Puts
$128K
Net Calls
-$78K
Net Calls Change
-$668K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$15.8M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$5.27M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.84M
4
EAM
Edge Asset Management
Washington
+$4.8M
5
BFA
BlackRock Fund Advisors
California
+$4.57M

Top Sellers

1
KIA
King Investment Advisors
Texas
-$5.81M
2
MSA
Mason Street Advisors
Wisconsin
-$5.41M
3
Wells Fargo
Wells Fargo
California
-$5.04M
4
CCM
Cadence Capital Management
Massachusetts
-$4.79M
5
Boston Partners
Boston Partners
Massachusetts
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$402K -$25.9K -1,160 -6%
OC
127
Oppenheimer & Co
New York
$379K +$357K +16,001 New
SB
128
Suntrust Banks
Georgia
$364K +$344K +15,417 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$353K -$134K -6,000 -29%
PCM
130
Palouse Capital Management
Washington
$353K -$2.23K -100 -0.7%
SCA
131
SAC Capital Advisors
Connecticut
$342K +$322K +14,443 New
PA
132
Profund Advisors
Maryland
$341K +$321K +14,383 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$336K -$75.8K -3,400 -19%
NIM
134
Needham Investment Management
New York
$308K – – –
AG
135
Algert Global
California
$308K +$290K +13,010 New
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$298K +$2.23K +100 +0.8%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$279K -$14.1K -632 -5%
ACI
138
AMP Capital Investors
Australia
$273K +$257K +11,546 New
YMRC
139
Yorktown Management & Research Company
Virginia
$260K – – –
Jane Street
140
Jane Street
New York
$257K -$49.2K -2,208 -17%
PAIM
141
Punch & Associates Investment Management
Minnesota
$251K +$236K +10,600 New
AA
142
ALPS Advisors
Colorado
$249K +$235K +10,536 New
CD
143
Carl Domino
Florida
$237K -$22.3K -1,000 -9%
HHC
144
Hutchin Hill Capital
New York
$225K +$212K +9,500 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$222K -$54.9K -2,462 -21%
AFG
146
American Financial Group
Ohio
$221K +$208K +9,329 New
CAM
147
ClariVest Asset Management
California
$218K +$205K +9,215 New
GVT
148
Genesee Valley Trust
New York
$206K +$194K +8,707 New
Citigroup
149
Citigroup
New York
$200K -$489K -21,956 -72%
CMBA
150
C.M. Bidwell & Associates
Hawaii
$176K -$9.25K -415 -5%
4 5
6
7 8

OMCL Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2013, worth a combined $780M — up 22% from $640M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OMCL positions and 9 closed out — a net gain of 24 holders — while 58 added to existing stakes and 70 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $15.8M. The largest seller was King Investment Advisors, cutting an estimated $5.81M.

  • 171 institutional investors held Omnicell (OMCL) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $780M of Omnicell stock for Q3 2013, up 22% quarter-over-quarter.
  • 33 funds opened new Omnicell positions in Q3 2013 and 9 closed out, a net change of +24 holders.
  • The largest Omnicell buyer in Q3 2013 was Conestoga Capital Advisors, an estimated $15.8M added.
  • The largest Omnicell seller in Q3 2013 was King Investment Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2013.