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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
ORI
1
Oak Ridge Investments
Illinois
$54.6M -$2.31M -103,427 -4%
BFA
2
BlackRock Fund Advisors
California
$49.7M +$4.57M +205,000 +11%
JP Morgan Chase
3
JP Morgan Chase
New York
$45.7M +$1.55M +69,691 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.4M +$812K +36,452 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.8M -$1.27M -56,878 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.9M +$1.27M +57,092 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.8M -$1.02M -45,613 -4%
BIT
8
BlackRock Institutional Trust
California
$26.7M -$1.46M -65,387 -5%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$26.7M +$15.8M +710,902 +170%
PIM
10
Perkins Investment Management
Illinois
$25.6M -$2.38M -106,800 -9%
Wells Fargo
11
Wells Fargo
California
$19.6M -$5.04M -226,046 -21%
State Street
12
State Street
Massachusetts
$17.3M +$433K +19,431 +3%
SFM
13
Systematic Financial Management
New Jersey
$16.5M -$2.93M -131,273 -16%
SBH
14
Segall Bryant & Hamill
Illinois
$14M -$802K -35,990 -6%
CAM
15
Cortina Asset Management
Wisconsin
$13.4M -$676K -30,342 -5%
PCMI
16
Paradigm Capital Management Inc
New York
$12.3M -$154K -6,900 -1%
Northern Trust
17
Northern Trust
Illinois
$12.1M +$284K +12,761 +3%
KIA
18
Kopp Investment Advisors
Minnesota
$11.3M +$2.65M +118,940 +33%
RFS
19
Rockefeller Financial Services
New York
$10.8M +$217K +9,727 +2%
EAM
20
Edge Asset Management
Washington
$9.56M +$4.8M +215,267 +99%
CCM
21
Cadence Capital Management
Massachusetts
$9.2M -$4.79M -215,083 -36%
KCM
22
Kennedy Capital Management
Missouri
$8.47M -$334K -15,000 -4%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$7.99M -$361K -16,200 -5%
ICM
24
IronBridge Capital Management
Illinois
$7.93M -$1.04M -46,490 -12%
Ameriprise
25
Ameriprise
Minnesota
$7.63M +$1.89M +84,884 +36%
1
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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.