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Omnicell

198 hedge funds and large institutions have $1.31B invested in Omnicell in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.21B → $1.31B (+$98.7M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 198198 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

Holders
198
Holders Change
Holders Change %
0%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
61
Reduced
85
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$100M +$6.29M +168,773 +7%
ORI
2
Oak Ridge Investments
Illinois
$83.1M -$7.1M -190,306 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.1M -$373K -10,013 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M +$2.13M +57,218 +3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$57.8M +$1.35M +36,325 +2%
CIP
6
Champlain Investment Partners
Vermont
$50.6M -$3.39M -90,810 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$40.2M -$764K -20,488 -2%
PIM
8
Perkins Investment Management
Illinois
$39.8M -$4.76M -127,731 -11%
BIT
9
BlackRock Institutional Trust
California
$34.7M +$570K +15,280 +2%
GT
10
Glenmede Trust
Pennsylvania
$32.7M -$7.48M -200,570 -19%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$30.3M +$1.89M +50,718 +7%
State Street
12
State Street
Massachusetts
$28.4M +$1.01M +27,060 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.5M -$527K -14,146 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$23.5M +$245K +6,560 +1%
Northern Trust
15
Northern Trust
Illinois
$20.5M +$16K +430 +0.1%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$20.1M -$1.4M -37,666 -7%
Fisher Asset Management
17
Fisher Asset Management
Washington
$19.8M -$697K -18,688 -3%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$18.8M +$9.42M +252,545 +106%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$18.1M +$1.99M +53,430 +13%
RFS
20
Rockefeller Financial Services
New York
$17.6M -$27.9K -747 -0.2%
O
21
OppenheimerFunds
New York
$17.1M +$1.07M +28,771 +7%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$17M +$16.5M +443,827 New
TA
23
Teachers Advisors
New York
$15.7M -$36.7K -983 -0.2%
PCMI
24
Paradigm Capital Management Inc
New York
$15.5M +$824K +22,100 +6%
EAM
25
Edge Asset Management
Washington
$15.3M -$40.9K -1,098 -0.3%

OMCL Hedge Fund Activity: Q3 2016 in Review

198 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2016, worth a combined $1.31B — up 8.2% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OMCL positions and 23 closed out — a net gain of 1 holder — while 61 added to existing stakes and 85 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $16.5M. The largest seller was Riverhead Capital Management, cutting an estimated $10.6M.

  • 198 institutional investors held Omnicell (OMCL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.31B of Omnicell stock for Q3 2016, up 8.2% quarter-over-quarter.
  • 24 funds opened new Omnicell positions in Q3 2016 and 23 closed out, a net change of +1 holder.
  • The largest Omnicell buyer in Q3 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $16.5M added.
  • The largest Omnicell seller in Q3 2016 was Riverhead Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2016.