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Omnicell

187 hedge funds and large institutions have $1.08B invested in Omnicell in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

21% more capital invested

Capital invested by funds: $896M → $1.08B (+$188M)

6% more funds holding

Funds holding: 177187 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 73

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
55
Reduced
73
Closed
18
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
1
Oak Ridge Investments
Illinois
$77.3M +$117K +3,803 +0.2%
BFA
2
BlackRock Fund Advisors
California
$68.9M +$5.47M +177,039 +9%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$49.5M -$1.7M -55,001 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.4M +$1.01M +32,684 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.9M -$638K -20,654 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$40.6M +$109K +3,523 +0.3%
CIP
7
Champlain Investment Partners
Vermont
$37.6M +$2.69M +87,100 +8%
BIT
8
BlackRock Institutional Trust
California
$34.3M -$230K -7,459 -0.7%
PIM
9
Perkins Investment Management
Illinois
$28.6M -$1.15M -37,350 -4%
VVP
10
Vulcan Value Partners
Alabama
$28.3M -$689K -22,306 -3%
State Street
11
State Street
Massachusetts
$23.9M -$66.5K -2,154 -0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$22.2M -$953K -30,854 -4%
O
13
OppenheimerFunds
New York
$19.6M +$1.43M +46,420 +9%
CAM
14
Cortina Asset Management
Wisconsin
$18.9M -$1.09M -35,384 -6%
Fisher Asset Management
15
Fisher Asset Management
Washington
$18.5M +$2.06M +66,522 +14%
Northern Trust
16
Northern Trust
Illinois
$18.5M +$90.8K +2,940 +0.5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$18.2M +$3.19M +103,270 +23%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$15.4M +$1.66M +53,700 +13%
RFS
19
Rockefeller Financial Services
New York
$15.4M +$174K +5,637 +1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$15M +$6.84M +221,544 +96%
SFM
21
Systematic Financial Management
New Jersey
$14.7M -$3.04M -98,266 -18%
SBH
22
Segall Bryant & Hamill
Illinois
$14.3M -$257K -8,320 -2%
GC
23
GW Capital
Washington
$13.4M +$12.5M +405,302 New
Norges Bank
24
Norges Bank
Norway
$12.2M
Ameriprise
25
Ameriprise
Minnesota
$11.8M +$1.1M +35,634 +11%

OMCL Hedge Fund Activity: Q4 2014 in Review

187 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2014, worth a combined $1.08B — up 21% from $896M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OMCL positions and 18 closed out — a net gain of 12 holders — while 55 added to existing stakes and 73 trimmed.

The largest buyer was GW Capital, opening a new position worth an estimated $12.5M. The largest seller was JP Morgan Chase, cutting an estimated $18.4M.

  • 187 institutional investors held Omnicell (OMCL) as of Q4 2014, up from 177 in Q3 2014.
  • Funds reported $1.08B of Omnicell stock for Q4 2014, up 21% quarter-over-quarter.
  • 30 funds opened new Omnicell positions in Q4 2014 and 18 closed out, a net change of +12 holders.
  • The largest Omnicell buyer in Q4 2014 was GW Capital, an estimated $12.5M added.
  • The largest Omnicell seller in Q4 2014 was JP Morgan Chase, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2014.