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Omnicell

231 hedge funds and large institutions have $1.75B invested in Omnicell in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

2% more funds holding

Funds holding: 227231 (+4)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

4% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.13M

3.77% less ownership

Funds ownership: 103.78%100% (-3.8%)

6% less capital invested

Capital invested by funds: $1.87B → $1.75B (-$121M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
40
Increased
81
Reduced
80
Closed
35
Calls
$1.09M
Puts
$1.13M
Net Calls
-$45K
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
226
Delta Asset Management
Tennessee
$1K
QCG
227
Quadrant Capital Group
Ohio
$1K
SWM
228
SeaCrest Wealth Management
New York
$1K
PFBT
229
Parkside Financial Bank & Trust
Missouri
$1K +$276 +6 +29%
IFAM
230
Institutional & Family Asset Management
Colorado
$1K +$1.24K +27 New
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$1K +$1.52K +33 New
DCM
232
Daruma Capital Management
New York
-$47.1M -970,386 Closed
PC
233
Polar Capital
United Kingdom
-$26.2M -540,938 Closed
CM
234
Castleark Management
Illinois
-$8.94M -184,260 Closed
TCM
235
Timpani Capital Management
Wisconsin
-$4.04M -83,369 Closed
Allianz Asset Management
236
Allianz Asset Management
Germany
-$2.46M -50,747 Closed
EI
237
EAM Investors
California
-$2.14M -44,172 Closed
Millennium Management
238
Millennium Management
New York
-$2.02M -43,973 Closed
AR
239
Advisory Research
Illinois
-$1.67M -34,485 Closed
CIA
240
Capital Impact Advisors
Massachusetts
-$1.33M -27,421 Closed
Assenagon Asset Management
241
Assenagon Asset Management
Luxembourg
-$709K -14,625 Closed
DTL
242
Dynamic Technology Lab
Singapore
-$583K -12,038 Closed
6M
243
6 Meridian
Kansas
-$572K -11,786 Closed
MF
244
Magnetar Financial
Illinois
-$536K -11,059 Closed
LCM
245
Legato Capital Management
California
-$497K -10,247 Closed
FMT
246
First Mercantile Trust
Tennessee
-$417K -8,603 Closed
LCM
247
Laurion Capital Management
New York
-$374K -7,707 Closed
UFF
248
USA Financial Formulas
Michigan
-$364K -7,502 Closed
SRAM
249
Stone Ridge Asset Management
New York
-$360K -7,414 Closed
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
-$273K -5,628 Closed

OMCL Hedge Fund Activity: Q1 2018 in Review

231 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2018, worth a combined $1.75B — down 6.5% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OMCL positions and 35 closed out — a net gain of 5 holders — while 81 added to existing stakes and 80 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $52.9M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $47.1M sold.

  • 231 institutional investors held Omnicell (OMCL) as of Q1 2018, up from 227 in Q4 2017.
  • Funds reported $1.75B of Omnicell stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 40 funds opened new Omnicell positions in Q1 2018 and 35 closed out, a net change of +5 holders.
  • The largest Omnicell buyer in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $52.9M added.
  • The largest Omnicell seller in Q1 2018 was Daruma Capital Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2018.