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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
CGT
201
Capital Guardian Trust
California
$1K
GWM
202
Geneos Wealth Management
Colorado
$1K
QCG
203
Quadrant Capital Group
Ohio
$1K
FNBT
204
FineMark National Bank & Trust
Florida
$1K +$550 +16 +70%
PFBT
205
Parkside Financial Bank & Trust
Missouri
$1K +$722 +21 New
PC
206
Pier Capital
Connecticut
-$5.54M -144,586 Closed
EA
207
Emerald Advisers
Pennsylvania
-$5.08M -132,620 Closed
EMFAT
208
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.75M -124,157 Closed
Arrowstreet Capital
209
Arrowstreet Capital
Massachusetts
-$1.89M -49,443 Closed
SAM
210
Sawgrass Asset Management
Florida
-$873K -22,800 Closed
BPIM
211
Brant Point Investment Management
New York
-$839K -21,900 Closed
TI
212
Turner Investments
Pennsylvania
-$613K -16,000 Closed
SSWM
213
Sheets Smith Wealth Management
North Carolina
-$526K -13,741 Closed
LCG
214
Lisanti Capital Growth
New York
-$407K -10,630 Closed
VFA
215
Virtus Fund Advisers
Connecticut
-$384K -10,030 Closed
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
-$354K -9,265 Closed
KeyBank National Association
217
KeyBank National Association
Ohio
-$215K -5,603 Closed
MC
218
Miles Capital
Iowa
-$203K -5,300 Closed
AP
219
AHL Partners
United Kingdom
-$201K -5,245 Closed
PCM
220
Prelude Capital Management
New York
-$69K -1,793 Closed
PAM
221
Panagora Asset Management
Massachusetts
-$54K -1,398 Closed
BJ
222
BlackRock Japan
Japan
-$15K -396 Closed
LAM
223
Lebenthal Asset Management
New York
-$11K -285 Closed
TCOV
224
Trust Company of Vermont
Vermont
-$6K -150 Closed

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.