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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
IECM
301
Intrinsic Edge Capital Management
Illinois
– -$2.02M -25,041 Closed
AIM
302
Assured Investment Management
New York
– -$1.74M -21,490 Closed
Voloridge Investment Management
303
Voloridge Investment Management
Florida
– -$1.73M -21,409 Closed
ARTA
304
A.R.T. Advisors
New York
– -$1.61M -19,862 Closed
FAM
305
Fred Alger Management
New York
– -$1.54M -19,000 Closed
MAG
306
Millrace Asset Group
Pennsylvania
– -$1.28M -15,904 Closed
1CM
307
1492 Capital Management
Wisconsin
– -$1.13M -14,033 Closed
Brown Advisory
308
Brown Advisory
Maryland
– -$1.1M -13,666 Closed
Assenagon Asset Management
309
Assenagon Asset Management
Luxembourg
– -$932K -11,535 Closed
ECM
310
Element Capital Management
New York
– -$905K -11,191 Closed
JWS
311
Juncture Wealth Strategies
Arizona
– -$892K -11,038 Closed
PIA
312
Piedmont Investment Advisors
North Carolina
– -$824K -10,195 Closed
Two Sigma Investments
313
Two Sigma Investments
New York
– -$624K -7,719 Closed
FIM
314
Freedom Investment Management
Connecticut
– -$438K -5,417 Closed
SSA
315
Schonfeld Strategic Advisors
New York
– -$412K -5,100 Closed
FRM
316
Fox Run Management
Connecticut
– -$370K -4,575 Closed
TI
317
Trexquant Investment
Connecticut
– -$303K -3,748 Closed
QT
318
Quantamental Technologies
New York
– -$290K -3,587 Closed
BAM
319
Blueshift Asset Management
New Jersey
– -$287K -3,548 Closed
LPL Financial
320
LPL Financial
California
– -$260K -3,213 Closed
MC
321
Miles Capital
Iowa
– -$204K -2,526 Closed
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
– -$148K -1,835 Closed
DBT
323
Dubuque Bank & Trust
Iowa
– -$101K -1,245 Closed
FHB
324
First Hawaiian Bank
Hawaii
– -$61K -750 Closed
WAM
325
Wealthspire Advisors (Maryland)
Maryland
– -$50K -616 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.