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Omnicell

174 hedge funds and large institutions have $847M invested in Omnicell in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $780M → $847M (+$66.6M)

2% more funds holding

Funds holding: 171174 (+3)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

21% less call options, than puts

Call options by funds: $235K | Put options by funds: $299K

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
61
Reduced
75
Closed
21
Calls
$235K
Puts
$299K
Net Calls
-$64K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
1
Oak Ridge Investments
Illinois
$57.9M -$953K -39,906 -2%
BFA
2
BlackRock Fund Advisors
California
$52.3M -$1.24M -51,862 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$50.7M +$1.34M +56,055 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.7M +$1.73M +72,239 +5%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$34.9M +$5.72M +239,340 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.4M +$1.31M +54,807 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30.4M -$2.57M -107,600 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.9M -$64.7K -2,711 -0.2%
BIT
9
BlackRock Institutional Trust
California
$28.6M -$175K -7,318 -0.6%
PIM
10
Perkins Investment Management
Illinois
$27.1M -$471K -19,725 -2%
CIP
11
Champlain Investment Partners
Vermont
$20.9M +$16.7M +698,145 +584%
State Street
12
State Street
Massachusetts
$18.5M -$154K -6,436 -0.9%
SFM
13
Systematic Financial Management
New Jersey
$15.6M -$2.03M -85,054 -12%
PCMI
14
Paradigm Capital Management Inc
New York
$14.6M +$1.19M +50,000 +10%
SBH
15
Segall Bryant & Hamill
Illinois
$13.8M -$1.23M -51,435 -9%
CAM
16
Cortina Asset Management
Wisconsin
$13.3M -$1.09M -45,831 -8%
Northern Trust
17
Northern Trust
Illinois
$13.1M +$34.3K +1,437 +0.3%
KCM
18
Kornitzer Capital Management
Kansas
$12.8M +$5.25M +219,678 +78%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M +$7.42M +310,545 +209%
RFS
20
Rockefeller Financial Services
New York
$11.6M +$33.6K +1,409 +0.3%
Wells Fargo
21
Wells Fargo
California
$10.3M -$10.2M -426,973 -51%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$9.2M +$553K +23,164 +7%
RCMC
23
RK Capital Management (Colorado)
Colorado
$9.14M +$2.91M +121,793 +52%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$8.96M +$2.79M +117,005 +50%
EA
25
Emerald Advisers
Pennsylvania
$8.85M +$1.99M +83,174 +32%

OMCL Hedge Fund Activity: Q4 2013 in Review

174 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2013, worth a combined $847M — up 8.5% from $780M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OMCL positions and 21 closed out — a net gain of 3 holders — while 61 added to existing stakes and 75 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $16.7M. The largest seller was Wells Fargo, cutting an estimated $10.2M.

  • 174 institutional investors held Omnicell (OMCL) as of Q4 2013, up from 171 in Q3 2013.
  • Funds reported $847M of Omnicell stock for Q4 2013, up 8.5% quarter-over-quarter.
  • 24 funds opened new Omnicell positions in Q4 2013 and 21 closed out, a net change of +3 holders.
  • The largest Omnicell buyer in Q4 2013 was Champlain Investment Partners, an estimated $16.7M added.
  • The largest Omnicell seller in Q4 2013 was Wells Fargo, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2013.