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Omnicell
OMCL

227 hedge funds and large institutions have $1.87B invested in Omnicell in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $863K

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

6% more funds holding

Funds holding: 214 → 227 (+13)

1.61% more ownership

Funds ownership: 102.17% → 103.78% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 78

4% less capital invested

Capital invested by funds: $1.95B → $1.87B (-$83M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
84
Reduced
78
Closed
18
Calls
$1.62M
Puts
$863K
Net Calls
+$755K
Net Calls Change
+$352K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$18.6M
2
KCM
Kennedy Capital Management
Missouri
+$15.6M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$14.5M
4
State Street
State Street
Massachusetts
+$11M
5
BSA
Braun Stacey Associates
New York
+$9.77M

Top Sellers

1
ORI
Oak Ridge Investments
Illinois
-$14.5M
2
NFA
Nationwide Fund Advisors
Ohio
-$14.2M
3
SAM
Sentinel Asset Management
Vermont
-$13.9M
4
DCM
Daruma Capital Management
New York
-$12.4M
5
Principal Financial Group
Principal Financial Group
Iowa
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
226
Private Capital Group
Connecticut
$51 +$11.2K +222 New
NFA
227
Nationwide Fund Advisors
Ohio
– -$14.2M -277,741 Closed
SAM
228
Sentinel Asset Management
Vermont
– -$13.9M -272,319 Closed
NC
229
Nicholas Company
Wisconsin
– -$2.81M -55,000 Closed
WG
230
Winton Group
United Kingdom
– -$2.19M -42,870 Closed
AP
231
AHL Partners
United Kingdom
– -$1.3M -25,385 Closed
LCG
232
Lisanti Capital Growth
New York
– -$1.19M -23,325 Closed
SCA
233
Secor Capital Advisors
New York
– -$901K -17,656 Closed
BCM
234
Bayesian Capital Management
New York
– -$367K -7,182 Closed
SCM
235
Stevens Capital Management
Pennsylvania
– -$305K -5,970 Closed
SAM
236
Sawgrass Asset Management
Florida
– -$249K -4,875 Closed
GAM
237
Gotham Asset Management
New York
– -$240K -4,705 Closed
SSA
238
Schonfeld Strategic Advisors
New York
– -$232K -4,544 Closed
MIM
239
Marco Investment Management
Georgia
– -$231K -4,525 Closed
NFC
240
Northeast Financial Consultants
Connecticut
– -$204K -4,000 Closed
Capstone Investment Advisors
241
Capstone Investment Advisors
New York
– -$200K -3,920 Closed
OAM
242
Oppenheimer Asset Management
New York
– -$174K -3,407 Closed
CG
243
Cutler Group
California
– -$137K -2,700 Closed
LFA
244
Legacy Financial Advisors
Kentucky
– +$404 +8 New
6 7 8 9
10

OMCL Hedge Fund Activity: Q4 2017 in Review

227 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2017, worth a combined $1.87B — down 4.2% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OMCL positions and 18 closed out — a net gain of 15 holders — while 84 added to existing stakes and 78 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $18.6M. The largest seller was Oak Ridge Investments, cutting an estimated $14.5M.

  • 227 institutional investors held Omnicell (OMCL) as of Q4 2017, up from 214 in Q3 2017.
  • Funds reported $1.87B of Omnicell stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 33 funds opened new Omnicell positions in Q4 2017 and 18 closed out, a net change of +15 holders.
  • The largest Omnicell buyer in Q4 2017 was Eagle Asset Management, an estimated $18.6M added.
  • The largest Omnicell seller in Q4 2017 was Oak Ridge Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2017.