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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
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$268K +$7.17K +230 +3%
SCM
152
Shelton Capital Management
Colorado
$267K +$243K +7,806 New
AQR Capital Management
153
AQR Capital Management
Connecticut
$259K -$108K -3,451 -31%
MSA
154
Mason Street Advisors
Wisconsin
$240K +$20.3K +652 +10%
DT
155
Diversified Trust
Tennessee
$216K +$196K +6,300 New
BlackRock
156
BlackRock
New York
$189K +$98.1K +3,145 +131%
SI
157
Stephens Inc
Arkansas
$177K +$27.4K +878 +21%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$170K +$18.7K +600 +14%
PI
159
PineBridge Investments
New York
$156K +$5.52K +177 +4%
TRCT
160
Tower Research Capital (TRC)
New York
$150K +$117K +3,754 +605%
PCM
161
Prelude Capital Management
New York
$134K +$53.6K +1,720 +78%
Victory Capital Management
162
Victory Capital Management
Texas
$105K +$41.7K +1,337 +77%
UBS Group
163
UBS Group
Switzerland
$104K -$54.5K -1,747 -36%
PAM
164
Panagora Asset Management
Massachusetts
$78K
Creative Planning
165
Creative Planning
Kansas
$68K +$6.24K +200 +11%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$55K -$249 -8 -0.5%
SEI Investments
167
SEI Investments
Pennsylvania
$54K +$24.7K +793 +99%
LIA
168
LS Investment Advisors
Michigan
$52K +$3.8K +122 +9%
DADC
169
D.A. Davidson & Co
Montana
$42K -$2.25K -72 -5%
AG
170
Advisor Group
Arizona
$40K +$36.9K +1,183 New
QI
171
QS Investors
New York
$36K
VCM
172
Versant Capital Management
Arizona
$36K
CG
173
Cutler Group
California
$36K +$28.1K +900 +520%
PAM
174
Paradigm Asset Management
New York
$35.9K
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$34K +$31.2K +1,000 New

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.