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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
GCP
126
GSA Capital Partners
United Kingdom
$545K -$609K -18,468 -54%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$537K -$113K -3,434 -18%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$534K -$115K -3,500 -19%
PP
129
PDT Partners
New York
$520K +$488K +14,810 New
EBIM
130
Eagle Boston Investment Management
Massachusetts
$489K +$460K +13,952 New
OC
131
Oppenheimer & Co
New York
$488K -$33K -1,000 -7%
BFS
132
Bradley Foster & Sargent
Connecticut
$481K -$49K -1,485 -10%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$462K +$6.59K +200 +2%
KeyBank National Association
134
KeyBank National Association
Ohio
$457K +$33K +1,000 +8%
NIM
135
Needham Investment Management
New York
$456K
FSA
136
Franklin Street Advisors
North Carolina
$434K +$33K +1,000 +9%
GAM
137
Gotham Asset Management
New York
$425K +$399K +12,112 New
PA
138
Profund Advisors
Maryland
$413K +$166K +5,034 +75%
HIM
139
Hillsdale Investment Management
Ontario, Canada
$382K -$165K -5,000 -31%
AG
140
Aperio Group
California
$381K +$48.9K +1,482 +16%
RG
141
Renaissance Group
Kentucky
$354K +$4.81K +146 +1%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$342K +$303K +9,188 +1,668%
AFG
143
American Financial Group
Ohio
$327K
PI
144
PineBridge Investments
New York
$325K +$40.9K +1,242 +16%
NPIT
145
National Penn Investors Trust
Pennsylvania
$307K +$288K +8,740 New
Bank of America
146
Bank of America
North Carolina
$300K -$532K -16,125 -65%
PAM
147
Princeton Alpha Management
New Jersey
$288K -$66K -2,002 -20%
1GA
148
1st Global Advisors
Texas
$286K +$269K +8,161 New
Nomura Holdings
149
Nomura Holdings
Japan
$284K -$824 -25 -0.3%
ProShare Advisors
150
ProShare Advisors
Maryland
$282K -$24.6K -747 -9%

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.