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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
RFA
276
Reilly Financial Advisors
California
$15K – – –
PA
277
Parallel Advisors
California
$14K -$14.6K -180 -53%
VCM
278
Versant Capital Management
Arizona
$13K -$14.4K -177 -52%
BFEC
279
Benjamin F. Edwards & Company
Missouri
$13K +$2.68K +33 +28%
CBT
280
Capital Bank & Trust
California
$12K – – –
AS
281
Altshuler Shaham
Israel
$11K -$8.29K -102 -45%
LWM
282
Liberty Wealth Management
California
$11K -$488 -6 -4%
NCM
283
Next Capital Management
New York
$10K +$9.27K +114 New
RCAG
284
Rehmann Capital Advisory Group
Michigan
$5.42K – – –
HGWM
285
Harvest Group Wealth Management
Massachusetts
$5K – – –
PFBT
286
Parkside Financial Bank & Trust
Missouri
$5K – – –
AssetMark Inc
287
AssetMark Inc
California
$4K – – –
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
S
289
SignatureFD
Georgia
$3K – – –
RCG
290
Ruggie Capital Group
Florida
$3K +$2.68K +33 New
FGAM
291
Financial Gravity Asset Management
Texas
$2K -$48.4K -595 -96%
CFA
292
Camarda Financial Advisors
Florida
$2K – – –
IFAM
293
Institutional & Family Asset Management
Colorado
$2K – – –
PWMG
294
Prestige Wealth Management Group
New Jersey
$2K – – –
TFO
295
Tarbox Family Office
California
$2K +$1.54K +19 New
CFA
296
Carroll Financial Associates
North Carolina
$2K +$2.44K +30 New
GT
297
Glenmede Trust
Pennsylvania
$148 +$35.8K +440 +34%
CRM
298
Cramer Rosenthal McGlynn
Connecticut
– -$24.6M -303,811 Closed
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
– -$3.35M -41,505 Closed
SEC
300
Seven Eight Capital
New York
– -$2.05M -25,400 Closed
10 11
12
13 14

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.