We are live on ! Find out more
OMCL icon

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
AG
176
Advisor Group
Arizona
$49K +$2.1K +61 +4%
MCIM
177
Meadow Creek Investment Management
Georgia
$46K +$46.2K +1,344 New
DADC
178
D.A. Davidson & Co
Montana
$41K -$929 -27 -2%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$36K
LCM
180
Legato Capital Management
California
$35.2K +$35.7K +1,037 New
VCM
181
Versant Capital Management
Arizona
$32K -$963 -28 -3%
CSS
182
Cubist Systematic Strategies
Connecticut
$29K +$29.1K +846 New
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
$27K +$27.2K +790 New
Federated Hermes
184
Federated Hermes
Pennsylvania
$23K -$1.96K -57 -8%
EMG
185
ETF Managers Group
New Jersey
$20K -$14.7K -428 -41%
AIM
186
Acrospire Investment Management
Illinois
$20K +$20.4K +593 New
SWA
187
Sutton Wealth Advisors
Florida
$17K
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$17K
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15.6K +453 New
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$11K -$6.71K -195 -37%
MA
191
MUFG Americas
New York
$9K +$1.03K +30 +13%
FIB
192
First Interstate Bank
Montana
$9K +$9.12K +265 New
SPIA
193
Steward Partners Investment Advisory
New York
$9K +$9.73K +283 New
FPFS
194
First Personal Financial Services
North Carolina
$8K -$1.93K -56 -19%
PA
195
Parallel Advisors
California
$6K +$5.85K +170 New
FHA
196
First Horizon Advisors
Tennessee
$4K
IA
197
IFP Advisors
Florida
$3K
QI
198
QS Investors
New York
$2K
AssetMark Inc
199
AssetMark Inc
California
$2K +$103 +3 +5%
PHK
200
Point72 Hong Kong
Hong Kong
$2K +$1.58K +46 New

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.