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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
ASRS
126
Arizona State Retirement System
Arizona
$640K +$9.36K +300 +2%
TYCC
127
Texas Yale Capital Corp
Florida
$628K
ZCM
128
Zebra Capital Management
Connecticut
$597K +$10.4K +332 +2%
Citigroup
129
Citigroup
New York
$554K -$333K -10,677 -40%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$544K
Morgan Stanley
131
Morgan Stanley
New York
$526K -$2.57M -82,451 -84%
VFA
132
Virtus Fund Advisers
Connecticut
$522K -$256K -8,200 -36%
Citadel Advisors
133
Citadel Advisors
Florida
$500K -$517K -16,564 -53%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$480K -$12.2K -390 -3%
CAM
135
Capstone Asset Management
Texas
$469K +$31.2K +1,000 +8%
UB
136
UMB Bank
Missouri
$439K
AG
137
Aperio Group
California
$427K -$20.3K -651 -5%
FMT
138
First Mercantile Trust
Tennessee
$418K -$26.5K -851 -7%
VKH
139
Virtu KCG Holdings
New York
$402K +$366K +11,742 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$394K +$184K +5,913 +105%
GCA
141
Greenwood Capital Associates
South Carolina
$394K +$3.06K +98 +0.9%
Truist Financial
142
Truist Financial
North Carolina
$385K +$351K +11,240 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$357K -$36.4K -1,167 -10%
Goldman Sachs
144
Goldman Sachs
New York
$332K -$2.61M -83,540 -90%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$322K -$32.1K -1,030 -10%
FIM
146
Freedom Investment Management
Connecticut
$314K +$30.3K +971 +12%
AIM
147
Alambic Investment Management
California
$305K -$282K -9,050 -50%
Legal & General Group
148
Legal & General Group
United Kingdom
$303K
TC
149
TFS Capital
Pennsylvania
$274K -$1.06M -33,925 -81%
CD
150
Carl Domino
Florida
$274K

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.