OMCL icon

Omnicell
OMCL

Overview Fund Activity

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
Holders
171
Holders Change
+23
Holders Change %
+15.54%
% of All Funds
5.55%
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
$26.7M
2
RCMC
RK Capital Management (Colorado)
Colorado
$5.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.54M
4
BFA
BlackRock Fund Advisors
California
$49.7M
5
HRCM
Hood River Capital Management
Florida
$4.82M

Top Sellers

1
KIA
King Investment Advisors
Texas
$2.8M
2
MSA
Mason Street Advisors
Wisconsin
$121K
3
Wells Fargo
Wells Fargo
California
$19.6M
4
CCM
Cadence Capital Management
Massachusetts
$9.2M
5
Boston Partners
Boston Partners
Massachusetts
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$173K +$173K +7,323 New
MSA
152
Mason Street Advisors
Wisconsin
$121K -$5.73M -242,663 -98%
BJ
153
BlackRock Japan
Japan
$113K +$113K +4,751 New
OA
154
OFI Advisors
Pennsylvania
$112K +$2.36K +100 +2%
U
155
UBS
Switzerland
$110K +$44.1K +1,874 +67%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$104K +$50.5K +2,136 +95%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$98K +$98K +4,152 New
PI
158
PineBridge Investments
New York
$94K -$3.95K -166 -4%
TRCT
159
Tower Research Capital (TRC)
New York
$94K +$88.3K +3,732 +1,542%
FMT
160
First Mercantile Trust
Tennessee
$59K -$5.33K -225 -8%
Federated Hermes
161
Federated Hermes
Pennsylvania
$56K +$56K +2,349 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$37K -$5.12K -215 -12%
BlackRock
163
BlackRock
New York
$31K – – –
MCM
164
Manchester Capital Management
Vermont
$27K +$27K +1,150 New
MAA
165
Managed Account Advisors
New Jersey
$18K -$11.4K -482 -39%
ST
166
SpiderRock Trading
Illinois
$12K – – –
Bessemer Group
167
Bessemer Group
New Jersey
$7K -$220 -9 -3%
DADC
168
D.A. Davidson & Co
Montana
$7K – – –
PCM
169
Prelude Capital Management
New York
$3K +$3K +110 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$1K – – –
CGT
171
Capital Guardian Trust
California
$1K – – –
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$615 +$1 +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