Omnicell
OMCL
290 hedge funds and large institutions have $2.49B invested in Omnicell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 78 increasing their positions, 113 reducing their positions, and 20 closing their positions.
230% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 20
18% more funds holding
Funds holding: 245 → 290 (+45)
1% less call options, than puts
Call options by funds: $2.84M | Put options by funds: $2.85M
4.54% less ownership
Funds ownership: 106.07% → 101.54% (-4.5%)
17% less capital invested
Capital invested by funds: $3B → $2.49B (-$504M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
31% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.1M |
| 2 |
O
OppenheimerFunds
New York
|
+$20.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$44.5M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$35.9M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$26.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$24.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$23.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
301
Steward Partners Investment Advisory
New York
| – | -$19K | -265 | Closed |
|
302
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17K | -237 | Closed |
|
|
SWP
303
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$11K | -151 | Closed |
|
|
APP
304
Avantax Planning Partners
Dubuque,
Iowa
| – | -$5K | -65 | Closed |
|
|
WC
305
Whitney & Co
Rochester,
New York
| – | -$2K | -24 | Closed |
|
|
VFA
306
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -15 | Closed |
|
|
TWA
307
TCI Wealth Advisors
Tucson,
Arizona
| – | -$68 | -1 | -17% |
|
|
CAM
308
Cresset Asset Management
Chicago,
Illinois
| – | +$406 | +6 | New |
|
OMCL Hedge Fund Activity: Q4 2018 in Review
290 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2018, worth a combined $2.49B — down 17% from $3B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new OMCL positions and 20 closed out — a net gain of 46 holders — while 78 added to existing stakes and 113 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $66.1M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $44.5M sold.
- 290 institutional investors held Omnicell (OMCL) as of Q4 2018, up from 245 in Q3 2018.
- Funds reported $2.49B of Omnicell stock for Q4 2018, down 17% quarter-over-quarter.
- 66 funds opened new Omnicell positions in Q4 2018 and 20 closed out, a net change of +46 holders.
- The largest Omnicell buyer in Q4 2018 was Wellington Management Group, an estimated $66.1M added.
- The largest Omnicell seller in Q4 2018 was ArrowMark Colorado Holdings, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2018.