We are live on ! Find out more
OMCL icon

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
SG Americas Securities
151
SG Americas Securities
New York
$173K +$163K +7,323 New
MSA
152
Mason Street Advisors
Wisconsin
$121K -$5.41M -242,663 -98%
BJ
153
BlackRock Japan
Japan
$113K +$106K +4,751 New
OA
154
OFI Advisors
Pennsylvania
$112K +$2.23K +100 +2%
U
155
UBS
Switzerland
$110K +$41.8K +1,874 +67%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$104K +$47.6K +2,136 +95%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$98K +$92.5K +4,152 New
PI
158
PineBridge Investments
New York
$94K -$3.7K -166 -4%
TRCT
159
Tower Research Capital (TRC)
New York
$94K +$83.2K +3,732 +1,542%
FMT
160
First Mercantile Trust
Tennessee
$59K -$5.01K -225 -8%
Federated Hermes
161
Federated Hermes
Pennsylvania
$56K +$52.4K +2,349 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$37K -$4.79K -215 -12%
BlackRock
163
BlackRock
New York
$31K – – –
MCM
164
Manchester Capital Management
Vermont
$27K +$25.6K +1,150 New
MAA
165
Managed Account Advisors
New Jersey
$18K -$10.7K -482 -39%
ST
166
SpiderRock Trading
Illinois
$12K – – –
Bessemer Group
167
Bessemer Group
New Jersey
$7K -$201 -9 -3%
DADC
168
D.A. Davidson & Co
Montana
$7K – – –
PCM
169
Prelude Capital Management
New York
$3K +$2.45K +110 New
CGT
170
Capital Guardian Trust
California
$1K – – –
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$615 +$1.27K +57 +0.2%
OAM
173
Oxford Asset Management
United Kingdom
– -$1.25M -60,909 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
– -$1.19M -57,943 Closed
HCMT
175
Highland Capital Management (Texas)
Texas
– -$1.05M -50,900 Closed
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.