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Omnicell

245 hedge funds and large institutions have $3B invested in Omnicell in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

35% more capital invested

Capital invested by funds: $2.22B → $3B (+$776M)

4% more funds holding

Funds holding: 236245 (+9)

2.78% less ownership

Funds ownership: 108.85%106.07% (-2.8%)

41% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 116

59% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $8.02M

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
35
Increased
69
Reduced
116
Closed
24
Calls
$3.29M
Puts
$8.02M
Net Calls
-$4.74M
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
226
Legacy Financial Advisors
Kentucky
$12K -$693 -11 -6%
SWP
227
Stratos Wealth Partners
Ohio
$11K +$9.51K +151 New
CBT
228
Capital Bank & Trust
California
$10K
TRCT
229
Tower Research Capital (TRC)
New York
$10K +$8.38K +133 New
WAM
230
Wealthspire Advisors (Maryland)
Maryland
$8K +$1.26K +20 +22%
APP
231
Avantax Planning Partners
Iowa
$5K +$4.09K +65 New
CHP
232
Cable Hill Partners
Oregon
$4K -$630 -10 -15%
AssetMark Inc
233
AssetMark Inc
California
$4K
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$3K -$658K -10,446 -100%
S
235
SignatureFD
Georgia
$3K
RCAG
236
Rehmann Capital Advisory Group
Michigan
$2.95K -$1.64K -26 -39%
IFAM
237
Institutional & Family Asset Management
Colorado
$2K
PFBT
238
Parkside Financial Bank & Trust
Missouri
$2K
QCG
239
Quadrant Capital Group
Ohio
$2K
WC
240
Whitney & Co
New York
$2K +$1.51K +24 New
HMS
241
Hanseatic Management Services
New Mexico
$2K +$1.89K +30 New
VFA
242
Valeo Financial Advisors
Indiana
$1K +$945 +15 New
MFIMFI
243
Mesirow Financial Investment Management - Fixed Income
Illinois
-$16.9M -322,767 Closed
SCM
244
Snyder Capital Management
California
-$5.72M -109,113 Closed
YCMGA
245
York Capital Management Global Advisors
New York
-$2.18M -41,600 Closed
MAM
246
Martingale Asset Management
Massachusetts
-$1.83M -34,807 Closed
Citadel Advisors
247
Citadel Advisors
Florida
-$1.4M -22,211 Closed
VRS
248
Virginia Retirement Systems
Virginia
-$1.07M -20,500 Closed
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$843K -16,073 Closed
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
-$752K -14,358 Closed

OMCL Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2018, worth a combined $3B — up 35% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OMCL positions and 24 closed out — a net gain of 11 holders — while 69 added to existing stakes and 116 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.3M. The largest seller was Glenmede Trust, cutting an estimated $47.5M.

  • 245 institutional investors held Omnicell (OMCL) as of Q3 2018, up from 236 in Q2 2018.
  • Funds reported $3B of Omnicell stock for Q3 2018, up 35% quarter-over-quarter.
  • 35 funds opened new Omnicell positions in Q3 2018 and 24 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q3 2018 was Vanguard Group, an estimated $52.3M added.
  • The largest Omnicell seller in Q3 2018 was Glenmede Trust, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2018.