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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
CD
151
Carl Domino
Florida
$281K
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$279K +$226K +6,865 +629%
OA
153
OFI Advisors
Pennsylvania
$262K +$47K +1,426 +24%
YMRC
154
Yorktown Management & Research Company
Virginia
$246K -$132K -4,000 -36%
NFC
155
Northeast Financial Consultants
Connecticut
$246K
BJ
156
BlackRock Japan
Japan
$243K -$56.2K -1,704 -20%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$235K -$89K -2,700 -29%
Legal & General Group
158
Legal & General Group
United Kingdom
$233K +$48.8K +1,480 +28%
DT
159
Diversified Trust
Tennessee
$232K +$6.59K +200 +3%
TI
160
Trexquant Investment
Connecticut
$224K +$211K +6,394 New
GA
161
Geneva Advisors
Illinois
$222K -$43.2K -1,309 -17%
GCA
162
Greenwood Capital Associates
South Carolina
$209K +$197K +5,961 New
CSS
163
Cubist Systematic Strategies
Connecticut
$205K -$47.6K -1,444 -20%
MAA
164
Managed Account Advisors
New Jersey
$180K +$87.2K +2,645 +106%
US Bancorp
165
US Bancorp
Minnesota
$176K -$25.3K -768 -13%
MSA
166
Mason Street Advisors
Wisconsin
$166K -$3.6M -109,053 -96%
SI
167
Stephens Inc
Arkansas
$113K +$106K +3,208 New
UBS Group
168
UBS Group
Switzerland
$110K -$188K -5,699 -65%
PAM
169
Paradigm Asset Management
New York
$107K -$1.48M -44,900 -94%
Canada Life
170
Canada Life
Manitoba, Canada
$88K
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$85K +$21.5K +653 +37%
TRCT
172
Tower Research Capital (TRC)
New York
$76K +$71.4K +2,166 New
Creative Planning
173
Creative Planning
Kansas
$70K +$16.5K +500 +33%
DADC
174
D.A. Davidson & Co
Montana
$65K -$7.71K -234 -11%
BlackRock
175
BlackRock
New York
$43K

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.