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Omnicell

207 hedge funds and large institutions have $1.56B invested in Omnicell in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.04M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $1.19B → $1.56B (+$374M)

8.04% more ownership

Funds ownership: 95.89%103.93% (+8%)

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

1% more funds holding

Funds holding: 205207 (+2)

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
31
Increased
79
Reduced
77
Closed
23
Calls
$1.66M
Puts
$1.04M
Net Calls
+$618K
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$165M +4,484,128 +139,475%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.6M +$3.59M +97,345 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.7M -$1.28M -34,796 -2%
CIP
4
Champlain Investment Partners
Vermont
$69M +$3.65M +99,075 +6%
DCM
5
Daruma Capital Management
New York
$62.5M +$56.7M +1,537,954 New
ORI
6
Oak Ridge Investments
Illinois
$62.2M -$8.15M -221,065 -13%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$61.5M +$6.36M +172,642 +13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$48.4M +$4.36M +118,201 +11%
PIM
9
Perkins Investment Management
Illinois
$43.1M +$477K +12,937 +1%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$37.6M +$7.8M +211,698 +30%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$34.7M +$1.17M +31,758 +4%
State Street
12
State Street
Massachusetts
$34.5M +$1.74M +47,266 +6%
EAM
13
Eagle Asset Management
Florida
$32.3M +$24.9M +676,955 +580%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$29.5M +$2.79M +75,814 +12%
GT
15
Glenmede Trust
Pennsylvania
$28.8M +$780K +21,166 +3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$24.9M +$37.2K +1,010 +0.2%
Wells Fargo
17
Wells Fargo
California
$22.8M +$10.3M +280,017 +100%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$21.8M -$881K -23,910 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$21.5M +$1.58M +43,000 +9%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.3M +$853K +23,155 +5%
Fisher Asset Management
21
Fisher Asset Management
Washington
$20M -$545K -14,800 -3%
Northern Trust
22
Northern Trust
Illinois
$19.8M +$700K +19,005 +4%
PCMI
23
Paradigm Capital Management Inc
New York
$18.6M +$357K +9,700 +2%
RFS
24
Rockefeller Financial Services
New York
$18.5M -$5.75K -156 -0%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$17.5M +$6.98M +189,430 +78%

OMCL Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2017, worth a combined $1.56B — up 31% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OMCL positions and 23 closed out — a net gain of 8 holders — while 79 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $165M. The largest seller was Oak Ridge Investments, cutting an estimated $8.15M.

  • 207 institutional investors held Omnicell (OMCL) as of Q1 2017, up from 205 in Q4 2016.
  • Funds reported $1.56B of Omnicell stock for Q1 2017, up 31% quarter-over-quarter.
  • 31 funds opened new Omnicell positions in Q1 2017 and 23 closed out, a net change of +8 holders.
  • The largest Omnicell buyer in Q1 2017 was BlackRock, an estimated $165M added.
  • The largest Omnicell seller in Q1 2017 was Oak Ridge Investments, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2017.