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Omnicell
OMCL

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: 174 → 174 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.57M
2
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$7.73M
3
BSA
Braun Stacey Associates
New York
+$7.11M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$5.74M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$5.16M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$8.55M
2
TC
TFS Capital
Pennsylvania
-$5.69M
3
PCMI
Paradigm Capital Management Inc
New York
-$5.64M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.1M
5
Wells Fargo
Wells Fargo
California
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
TBAM
176
True Bearing Asset Management
California
– -$1.39M -54,274 Closed
Millennium Management
177
Millennium Management
New York
– -$1.37M -53,823 Closed
HCM
178
Highbridge Capital Management
New York
– -$1.34M -52,708 Closed
AA
179
ALPS Advisors
Colorado
– -$529K -20,504 Closed
Nomura Holdings
180
Nomura Holdings
Japan
– -$493K -19,314 Closed
SCA
181
Secor Capital Advisors
New York
– -$470K -18,392 Closed
QBFM
182
QS Batterymarch Financial Management
New York
– -$452K -17,700 Closed
KIA
183
King Investment Advisors
Texas
– -$422K -16,525 Closed
Two Sigma Investments
184
Two Sigma Investments
New York
– -$382K -14,969 Closed
PCM
185
Palouse Capital Management
Washington
– -$380K -14,875 Closed
WA
186
Whitebox Advisors
Minnesota
– -$260K -10,200 Closed
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
– -$254K -9,938 Closed
PG
188
PEAK6 Group
Illinois
– -$91.6K -3,347 Closed
TRCT
189
Tower Research Capital (TRC)
New York
– -$23K -898 Closed
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
– -$11.3K -444 Closed
4 5 6 7
8

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.