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Omnicell

172 hedge funds and large institutions have $958M invested in Omnicell in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $947M → $958M (+$11.2M)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

1% less funds holding

Funds holding: 174172 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $284K

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
65
Reduced
66
Closed
17
Calls
Puts
$284K
Net Calls
-$284K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
1
Oak Ridge Investments
Illinois
$67.5M +$475K +17,591 +0.8%
BFA
2
BlackRock Fund Advisors
California
$56.5M -$4.47M -165,728 -8%
JP Morgan Chase
3
JP Morgan Chase
New York
$45.4M -$2.45M -90,836 -5%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$44.1M -$570K -21,118 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.7M -$511K -18,937 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.3M +$1.26M +46,836 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$35.3M -$365K -13,516 -1%
VVP
8
Vulcan Value Partners
Alabama
$30M +$26.4M +979,636 +1,533%
BIT
9
BlackRock Institutional Trust
California
$29.8M -$653K -24,198 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$26.5M -$8.61M -318,955 -26%
CIP
11
Champlain Investment Partners
Vermont
$26.4M +$3.27M +121,285 +15%
PIM
12
Perkins Investment Management
Illinois
$25.9M -$1.79M -66,202 -7%
State Street
13
State Street
Massachusetts
$21.3M -$473K -17,524 -2%
CAM
14
Cortina Asset Management
Wisconsin
$17.6M +$4.03M +149,163 +32%
SFM
15
Systematic Financial Management
New Jersey
$16M +$392K +14,525 +3%
BSA
16
Braun Stacey Associates
New York
$15.4M +$665K +24,630 +5%
Norges Bank
17
Norges Bank
Norway
$15M +$7.05M +261,266 +100%
RFS
18
Rockefeller Financial Services
New York
$13.2M -$197K -7,315 -2%
KCM
19
Kornitzer Capital Management
Kansas
$13.2M -$2.21M -82,000 -15%
Northern Trust
20
Northern Trust
Illinois
$13M -$3.86M -142,919 -24%
SBH
21
Segall Bryant & Hamill
Illinois
$13M -$333K -12,335 -3%
Fisher Asset Management
22
Fisher Asset Management
Washington
$11.8M +$11.1M +410,000 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$11.6M -$83.7K -3,100 -0.8%
RCMC
24
RK Capital Management (Colorado)
Colorado
$11.5M +$2.17M +80,400 +25%
ACMM
25
Arbor Capital Management (Minnesota)
Minnesota
$10.6M +$2.34M +86,590 +31%

OMCL Hedge Fund Activity: Q2 2014 in Review

172 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2014, worth a combined $958M — up 1.2% from $947M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OMCL and 15 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 65 added.

The largest buyer was Vulcan Value Partners, adding an estimated $26.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10M sold.

  • 172 institutional investors held Omnicell (OMCL) as of Q2 2014, down from 174 in Q1 2014.
  • Funds reported $958M of Omnicell stock for Q2 2014, up 1.2% quarter-over-quarter.
  • 15 funds opened new Omnicell positions in Q2 2014 and 17 closed out, a net change of -2 holders.
  • The largest Omnicell buyer in Q2 2014 was Vulcan Value Partners, an estimated $26.4M added.
  • The largest Omnicell seller in Q2 2014 was Fidelity Investments, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2014.