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Omnicell

205 hedge funds and large institutions have $1.19B invested in Omnicell in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.89% more ownership

Funds ownership: 0%95.89% (+96%)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

4% more funds holding

Funds holding: 198205 (+7)

3% less call options, than puts

Call options by funds: $641K | Put options by funds: $664K

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$118M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
79
Reduced
68
Closed
19
Calls
$641K
Puts
$664K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$98.3M +$9.91M +288,077 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61M +$1.62M +47,138 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.8M +$2.29M +66,509 +4%
ORI
4
Oak Ridge Investments
Illinois
$59.3M -$14.4M -420,018 -19%
CIP
5
Champlain Investment Partners
Vermont
$54.2M +$9.58M +278,495 +21%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$45.5M -$5.81M -168,835 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$36.4M +$818K +23,771 +2%
PIM
8
Perkins Investment Management
Illinois
$35.5M +$289K +8,408 +0.8%
BIT
9
BlackRock Institutional Trust
California
$31.5M +$826K +24,000 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.9M +$5.34M +155,190 +23%
State Street
11
State Street
Massachusetts
$27.2M +$2.08M +60,375 +8%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$24.2M +$7.63M +221,730 +45%
GT
13
Glenmede Trust
Pennsylvania
$23.3M -$5.64M -163,986 -19%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$22M -$4.84M -140,551 -18%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$20.7M -$43K -1,250 -0.2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$19M +$5.63M +163,598 +41%
Fisher Asset Management
17
Fisher Asset Management
Washington
$17.2M -$356K -10,350 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$16.4M +$433K +12,580 +3%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.2M +$1.14M +33,260 +7%
Northern Trust
20
Northern Trust
Illinois
$15.8M -$2.31M -67,152 -13%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$15.8M -$2.02M -58,780 -11%
RFS
22
Rockefeller Financial Services
New York
$15.4M -$156K -4,538 -1%
PCMI
23
Paradigm Capital Management Inc
New York
$15.2M +$1.5M +43,600 +11%
SIMG
24
Stephens Investment Management Group
Texas
$13.5M +$1.93M +56,233 +17%
EAM
25
Edge Asset Management
Washington
$13.3M -$181K -5,275 -1%

OMCL Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2016, worth a combined $1.19B — down 9% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OMCL positions and 19 closed out — a net gain of 11 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $10.4M. The largest seller was OppenheimerFunds, cutting an estimated $15M.

  • 205 institutional investors held Omnicell (OMCL) as of Q4 2016, up from 198 in Q3 2016.
  • Funds reported $1.19B of Omnicell stock for Q4 2016, down 9% quarter-over-quarter.
  • 30 funds opened new Omnicell positions in Q4 2016 and 19 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q4 2016 was Rice Hall James & Associates, an estimated $10.4M added.
  • The largest Omnicell seller in Q4 2016 was OppenheimerFunds, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.