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Omnicell

191 hedge funds and large institutions have $1.17B invested in Omnicell in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more call options, than puts

Call options by funds: $222K | Put options by funds: $154K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $1.08B → $1.17B (+$80.9M)

2% more funds holding

Funds holding: 187191 (+4)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
69
Reduced
82
Closed
16
Calls
$222K
Puts
$154K
Net Calls
+$68K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
1
Oak Ridge Investments
Illinois
$82.5M +$503K +15,270 +0.7%
BFA
2
BlackRock Fund Advisors
California
$77.6M +$4.25M +128,820 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.4M +$1.96M +59,547 +4%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$51M -$1.39M -42,115 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.9M +$2.22M +67,219 +5%
CIP
6
Champlain Investment Partners
Vermont
$46.2M +$5.95M +180,485 +16%
BIT
7
BlackRock Institutional Trust
California
$38M +$1.54M +46,833 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$37M -$5.68M -172,394 -14%
Allianz Asset Management
9
Allianz Asset Management
Germany
$32M +$15.2M +460,643 +102%
VVP
10
Vulcan Value Partners
Alabama
$29.3M -$675K -20,463 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$27.6M +$7.8M +236,746 +43%
PIM
12
Perkins Investment Management
Illinois
$27.2M -$2.86M -86,630 -10%
State Street
13
State Street
Massachusetts
$26M +$535K +16,218 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.4M -$88.7K -2,692 -0.4%
O
15
OppenheimerFunds
New York
$19.8M -$977K -29,625 -5%
Fisher Asset Management
16
Fisher Asset Management
Washington
$19.5M -$157K -4,750 -0.8%
Northern Trust
17
Northern Trust
Illinois
$17.3M -$2.13M -64,745 -12%
GC
18
GW Capital
Washington
$17.2M +$2.83M +85,838 +21%
RFS
19
Rockefeller Financial Services
New York
$16.5M +$226K +6,851 +1%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$15.3M -$966K -29,300 -6%
SFM
21
Systematic Financial Management
New Jersey
$15.3M -$339K -10,290 -2%
SBH
22
Segall Bryant & Hamill
Illinois
$15.1M -$57.7K -1,750 -0.4%
Norges Bank
23
Norges Bank
Norway
$12.5M -$333K -10,091 -3%
Ameriprise
24
Ameriprise
Minnesota
$11.6M -$867K -26,296 -7%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.6M -$42.6K -1,293 -0.4%

OMCL Hedge Fund Activity: Q1 2015 in Review

191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2015, worth a combined $1.17B — up 7.5% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OMCL positions and 16 closed out — a net gain of 5 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $15.2M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $18.9M sold.

  • 191 institutional investors held Omnicell (OMCL) as of Q1 2015, up from 187 in Q4 2014.
  • Funds reported $1.17B of Omnicell stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 21 funds opened new Omnicell positions in Q1 2015 and 16 closed out, a net change of +5 holders.
  • The largest Omnicell buyer in Q1 2015 was Allianz Asset Management, an estimated $15.2M added.
  • The largest Omnicell seller in Q1 2015 was Cortina Asset Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2015.