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Omnicell

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: 174174 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
1
Oak Ridge Investments
Illinois
$66.8M +$1.84M +67,253 +3%
BFA
2
BlackRock Fund Advisors
California
$61.1M +$2.38M +86,885 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$47.9M -$8.55M -312,403 -16%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$44.5M +$5.16M +188,718 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.2M +$170K +6,199 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.9M +$601K +21,963 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$35.6M +$2.01M +73,406 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$35.6M +$1.41M +51,686 +4%
BIT
9
BlackRock Institutional Trust
California
$30.4M -$1.63M -59,659 -5%
PIM
10
Perkins Investment Management
Illinois
$27.7M -$2.61M -95,525 -9%
CIP
11
Champlain Investment Partners
Vermont
$22.9M -$493K -18,035 -2%
State Street
12
State Street
Massachusetts
$21.7M +$907K +33,167 +5%
Northern Trust
13
Northern Trust
Illinois
$17M +$2.25M +82,348 +16%
SFM
14
Systematic Financial Management
New Jersey
$15.5M -$1.87M -68,493 -11%
KCM
15
Kornitzer Capital Management
Kansas
$15.5M +$1.09M +40,000 +8%
BSA
16
Braun Stacey Associates
New York
$14.6M +$7.11M +259,975 +103%
RFS
17
Rockefeller Financial Services
New York
$13.3M +$268K +9,801 +2%
CAM
18
Cortina Asset Management
Wisconsin
$13.3M -$1.51M -55,129 -11%
SBH
19
Segall Bryant & Hamill
Illinois
$13.3M -$2.06M -75,190 -14%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$11.6M +$1.24M +45,425 +13%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$10.8M +$762K +27,855 +8%
PCMI
22
Paradigm Capital Management Inc
New York
$10.4M -$5.64M -206,000 -36%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10M +$9.57M +350,000 New
EA
24
Emerald Advisers
Pennsylvania
$9.23M -$654K -23,908 -7%
RCMC
25
RK Capital Management (Colorado)
Colorado
$9.18M -$1.02M -37,400 -10%

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.