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Omnicell
OMCL

299 hedge funds and large institutions have $3.55B invested in Omnicell in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 94

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more capital invested

Capital invested by funds: $3.26B → $3.55B (+$291M)

1.33% more ownership

Funds ownership: 98.94% → 100.28% (+1.3%)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 306 → 299 (-7)

84% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $17.7M

Holders
299
Holders Change
-7
Holders Change %
-2.29%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
36
Increased
125
Reduced
94
Closed
38
Calls
$2.85M
Puts
$17.7M
Net Calls
-$14.8M
Net Calls Change
-$17.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$28.1M
2
BlackRock
BlackRock
New York
+$28M
3
N
Nuveen
North Carolina
+$26.8M
4
CS
Credit Suisse
Switzerland
+$21.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$27.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$24.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.4M
4
FLAM
First Light Asset Management
Minnesota
-$15.5M
5
CIP
Champlain Investment Partners
Vermont
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
251
LS Investment Advisors
Michigan
$213K +$1.54K +19 +0.8%
PI
252
PEAK6 Investments
Illinois
$208K +$197K +2,423 New
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$189K – – –
CMBA
254
C.M. Bidwell & Associates
Hawaii
$118K +$69.5K +855 +164%
WEC
255
Winslow Evans & Crocker
Massachusetts
$108K +$98.2K +1,208 +2,876%
QI
256
QS Investors
New York
$104K – – –
GAM
257
GQ Asset Management
New York
$95K +$19.4K +239 +28%
Fidelity Investments
258
Fidelity Investments
Massachusetts
$85K +$15.3K +188 +24%
FHA
259
First Horizon Advisors
Tennessee
$82K -$16.5K -203 -18%
QCG
260
Quadrant Capital Group
Ohio
$63K +$35.8K +440 +139%
PCG
261
Private Capital Group
Connecticut
$57K -$24.9K -307 -22%
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$46K – – –
SWA
263
Sutton Wealth Advisors
Florida
$43.2K – – –
TRCT
264
Tower Research Capital (TRC)
New York
$40K +$37.5K +462 New
APA
265
American Portfolios Advisors
New York
$29.3K – – –
TCM
266
Tradewinds Capital Management
Washington
$26K – – –
WT
267
Whittier Trust
California
$26K +$24.4K +300 New
PCP
268
Proficio Capital Partners
Massachusetts
$25K – – –
FIB
269
First Interstate Bank
Montana
$24K – – –
CAC
270
Certified Advisory Corp
Florida
$22K – – –
SPIA
271
Steward Partners Investment Advisory
New York
$22K +$21.5K +265 New
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$21K +$7.23K +89 +59%
MAM
273
Meeder Asset Management
Ohio
$19K -$68.2K -839 -80%
ASN
274
Advisory Services Network
Georgia
$17K +$16.2K +199 New
AOWM
275
Alpha Omega Wealth Management
Virginia
$15K – – –
9 10
11
12 13

OMCL Hedge Fund Activity: Q2 2019 in Review

299 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2019, worth a combined $3.55B — up 8.9% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OMCL and 36 opened new positions — a net loss of 2 holders — while 94 trimmed existing stakes and 125 added.

The largest buyer was Invesco, adding an estimated $28.1M. The largest seller was Bank of New York Mellon, cutting an estimated $27.9M.

  • 299 institutional investors held Omnicell (OMCL) as of Q2 2019, down from 306 in Q1 2019.
  • Funds reported $3.55B of Omnicell stock for Q2 2019, up 8.9% quarter-over-quarter.
  • 36 funds opened new Omnicell positions in Q2 2019 and 38 closed out, a net change of -2 holders.
  • The largest Omnicell buyer in Q2 2019 was Invesco, an estimated $28.1M added.
  • The largest Omnicell seller in Q2 2019 was Bank of New York Mellon, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2019.