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Omnicell

205 hedge funds and large institutions have $1.19B invested in Omnicell in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.89% more ownership

Funds ownership: 0%95.89% (+96%)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

4% more funds holding

Funds holding: 198205 (+7)

3% less call options, than puts

Call options by funds: $641K | Put options by funds: $664K

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$118M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
79
Reduced
68
Closed
19
Calls
$641K
Puts
$664K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Shelton Capital Management
Colorado
$264K
UBS Group
152
UBS Group
Switzerland
$262K +$176K +5,107 +196%
1GA
153
1st Global Advisors
Texas
$257K +$76K +2,208 +41%
FIM
154
Freedom Investment Management
Connecticut
$250K -$67.1K -1,950 -21%
CD
155
Carl Domino
Florida
$237K
PA
156
Profund Advisors
Maryland
$229K +$31.5K +917 +16%
ProShare Advisors
157
ProShare Advisors
Maryland
$221K +$225K +6,530 New
SI
158
Stephens Inc
Arkansas
$212K -$9.01K -262 -4%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$209K +$29.8K +865 +16%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$208K +$211K +6,131 New
PI
161
PineBridge Investments
New York
$158K +$2.89K +84 +2%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$134K +$136K +3,960 New
QT
163
Quantbot Technologies
New York
$124K +$126K +3,674 New
SEI Investments
164
SEI Investments
Pennsylvania
$118K -$26.1K -758 -18%
BlackRock
165
BlackRock
New York
$108K -$91.2K -2,652 -45%
PG
166
PEAK6 Group
Illinois
$105K +$106K +3,089 New
SG Americas Securities
167
SG Americas Securities
New York
$101K -$44.6K -1,296 -30%
FCM
168
Flinton Capital Management
Pennsylvania
$97K +$98.2K +2,856 New
RCM
169
Riverhead Capital Management
Delaware
$95K
AAM
170
Advisors Asset Management
Colorado
$90K +$62K +1,801 +212%
TAM
171
Tyers Asset Management
Texas
$80K +$80.9K +2,352 New
NA
172
Neuburgh Advisers
California
$63K +$63.6K +1,848 New
Creative Planning
173
Creative Planning
Kansas
$58K -$3.44K -100 -6%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$57K
LIA
175
LS Investment Advisors
Michigan
$51K

OMCL Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2016, worth a combined $1.19B — down 9% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OMCL positions and 19 closed out — a net gain of 11 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $10.4M. The largest seller was OppenheimerFunds, cutting an estimated $15M.

  • 205 institutional investors held Omnicell (OMCL) as of Q4 2016, up from 198 in Q3 2016.
  • Funds reported $1.19B of Omnicell stock for Q4 2016, down 9% quarter-over-quarter.
  • 30 funds opened new Omnicell positions in Q4 2016 and 19 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q4 2016 was Rice Hall James & Associates, an estimated $10.4M added.
  • The largest Omnicell seller in Q4 2016 was OppenheimerFunds, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.