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Omnicell

198 hedge funds and large institutions have $1.21B invested in Omnicell in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

29% more capital invested

Capital invested by funds: $938M → $1.21B (+$268M)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

2% less funds holding

Funds holding: 203198 (-5)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
21
Increased
78
Reduced
71
Closed
24
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$83.6M +$3.34M +107,068 +5%
ORI
2
Oak Ridge Investments
Illinois
$80.8M -$4.18M -134,120 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.3M +$1.25M +40,114 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.1M +$2.05M +65,768 +4%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$50.4M -$8.39M -269,035 -15%
CIP
6
Champlain Investment Partners
Vermont
$48.3M -$541K -17,340 -1%
PIM
7
Perkins Investment Management
Illinois
$39.9M -$338K -10,850 -0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$36.6M -$1.31M -41,960 -4%
GT
9
Glenmede Trust
Pennsylvania
$36.1M +$1.31M +41,957 +4%
BIT
10
BlackRock Institutional Trust
California
$30.5M -$420K -13,455 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$25.3M +$2.15M +68,846 +10%
State Street
12
State Street
Massachusetts
$24.5M -$411K -13,177 -2%
RCM
13
Riverhead Capital Management
Delaware
$23.3M +$8.57M +274,970 +2,518%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.3M -$148K -4,731 -0.7%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$20.7M +$2.05M +65,770 +12%
Fisher Asset Management
16
Fisher Asset Management
Washington
$19.5M +$161K +5,152 +1%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$19.2M +$17.5M +562,110 New
Northern Trust
18
Northern Trust
Illinois
$18.3M +$301K +9,653 +2%
RFS
19
Rockefeller Financial Services
New York
$15.7M -$37.5K -1,203 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$15.7M -$670K -21,475 -4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$14.3M +$1.83M +58,800 +16%
O
22
OppenheimerFunds
New York
$14.3M +$5.72M +183,310 +78%
TA
23
Teachers Advisors
New York
$14M +$1.08M +34,491 +9%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$13.8M +$799K +25,610 +7%
EAM
25
Edge Asset Management
Washington
$13.7M

OMCL Hedge Fund Activity: Q2 2016 in Review

198 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2016, worth a combined $1.21B — up 29% from $938M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OMCL and 21 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 78 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $17.5M. The largest seller was Conestoga Capital Advisors, cutting an estimated $8.39M.

  • 198 institutional investors held Omnicell (OMCL) as of Q2 2016, down from 203 in Q1 2016.
  • Funds reported $1.21B of Omnicell stock for Q2 2016, up 29% quarter-over-quarter.
  • 21 funds opened new Omnicell positions in Q2 2016 and 24 closed out, a net change of -3 holders.
  • The largest Omnicell buyer in Q2 2016 was Cramer Rosenthal McGlynn, an estimated $17.5M added.
  • The largest Omnicell seller in Q2 2016 was Conestoga Capital Advisors, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2016.