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Omnicell
OMCL

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

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $640M → $780M (+$140M)

16% more funds holding

Funds holding: 148 → 171 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

61% less call options, than puts

Call options by funds: $50K | Put options by funds: $128K

Holders
171
Holders Change
+23
Holders Change %
+15.54%
% of All Funds
5.54%
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
+$15.8M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$5.27M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.84M
4
EAM
Edge Asset Management
Washington
+$4.8M
5
BFA
BlackRock Fund Advisors
California
+$4.57M

Top Sellers

1
KIA
King Investment Advisors
Texas
-$5.81M
2
MSA
Mason Street Advisors
Wisconsin
-$5.41M
3
Wells Fargo
Wells Fargo
California
-$5.04M
4
CCM
Cadence Capital Management
Massachusetts
-$4.79M
5
Boston Partners
Boston Partners
Massachusetts
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
176
Essex Investment Management
Massachusetts
– -$922K -44,847 Closed
SH
177
Scepter Holdings
Texas
– -$672K -32,705 Closed
FA
178
Friess Associates
Delaware
– -$647K -31,500 Closed
PG
179
PEAK6 Group
Illinois
– -$316 -15,396 Closed
MA
180
MUFG Americas
New York
– -$218K -10,600 Closed
OMCS
181
Old Mutual Customised Solutions
South Africa
– -$23K -1,100 Closed
4 5 6 7
8

OMCL Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2013, worth a combined $780M — up 22% from $640M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OMCL positions and 9 closed out — a net gain of 24 holders — while 58 added to existing stakes and 70 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $15.8M. The largest seller was King Investment Advisors, cutting an estimated $5.81M.

  • 171 institutional investors held Omnicell (OMCL) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $780M of Omnicell stock for Q3 2013, up 22% quarter-over-quarter.
  • 33 funds opened new Omnicell positions in Q3 2013 and 9 closed out, a net change of +24 holders.
  • The largest Omnicell buyer in Q3 2013 was Conestoga Capital Advisors, an estimated $15.8M added.
  • The largest Omnicell seller in Q3 2013 was King Investment Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2013.