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Omnicell

174 hedge funds and large institutions have $947M invested in Omnicell in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $847M → $947M (+$100M)

0% more funds holding

Funds holding: 174174 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 72

45% less call options, than puts

Call options by funds: $281K | Put options by funds: $509K

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
59
Reduced
72
Closed
16
Calls
$281K
Puts
$509K
Net Calls
-$228K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$207K +$198K +7,236 New
WMSA
152
Weiss Multi-Strategy Advisers
New York
$203K +$194K +7,100 New
NFC
153
Northeast Financial Consultants
Connecticut
$200K +$191K +7,000 New
Citigroup
154
Citigroup
New York
$187K -$186K -6,796 -51%
OA
155
OFI Advisors
Pennsylvania
$158K -$12.6K -459 -8%
US Bancorp
156
US Bancorp
Minnesota
$152K -$444K -16,246 -75%
Federated Hermes
157
Federated Hermes
Pennsylvania
$110K +$105K +3,828 New
U
158
UBS
Switzerland
$79K -$10.5K -384 -12%
Canada Life
159
Canada Life
Manitoba, Canada
$71K
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$64K -$301 -11 -0.5%
Barclays
161
Barclays
United Kingdom
$41K -$249K -9,110 -86%
BlackRock
162
BlackRock
New York
$38K
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$38K +$219 +8 +0.6%
FMT
164
First Mercantile Trust
Tennessee
$36K -$4.38K -160 -11%
MCM
165
Manchester Capital Management
Vermont
$23K -$9.3K -340 -30%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$15K +$4.32K +158 +42%
Creative Planning
167
Creative Planning
Kansas
$10K +$9.38K +343 New
MAA
168
Managed Account Advisors
New Jersey
$9K +$629 +23 +8%
Bessemer Group
169
Bessemer Group
New Jersey
$7K -$383 -14 -5%
DADC
170
D.A. Davidson & Co
Montana
$6K
CCS
171
Crosspoint Capital Strategies
California
$3K
CGT
172
Capital Guardian Trust
California
$1K
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742 -$4.82K -176 -0.7%
Walleye Trading
174
Walleye Trading
New York
$26 +$24.6K +898 New
CAM
175
Cubic Asset Management
Massachusetts
-$3.45M -135,044 Closed

OMCL Hedge Fund Activity: Q1 2014 in Review

174 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2014, worth a combined $947M — up 12% from $847M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OMCL positions and 16 closed out — a net gain of 3 holders — while 59 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.57M. The largest seller was JP Morgan Chase, cutting an estimated $8.55M.

  • 174 institutional investors held Omnicell (OMCL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $947M of Omnicell stock for Q1 2014, up 12% quarter-over-quarter.
  • 19 funds opened new Omnicell positions in Q1 2014 and 16 closed out, a net change of +3 holders.
  • The largest Omnicell buyer in Q1 2014 was Fidelity Investments, an estimated $9.57M added.
  • The largest Omnicell seller in Q1 2014 was JP Morgan Chase, an estimated $8.55M sold.

Based on aggregated 13F filings for Q1 2014.