Omnicell
OMCL
305 hedge funds and large institutions have $2.71B invested in Omnicell in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 34 closing their positions.
1,170% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $190K
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
2% more funds holding
Funds holding: 298 → 305 (+7)
4% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 109
3.48% less ownership
Funds ownership: 100.73% → 97.25% (-3.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less capital invested
Capital invested by funds: $3.45B → $2.71B (-$743M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$26.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.74M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.25M |
| 4 |
JP Morgan Chase
New York
|
+$7.04M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$56.4M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$37.1M |
| 3 |
BlackRock
New York
|
-$26.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.9M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GDP
326
Great Diamond Partners
Portland,
Maine
| – | -$159K | -1,947 | Closed |
|
|
VCM
327
Vigilant Capital Management
Portland,
Maine
| – | -$82K | -1,000 | Closed |
|
|
CMBA
328
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$71K | -865 | Closed |
|
|
PI
329
PEAK6 Investments
Chicago,
Illinois
| – | -$58.5K | -734 | Closed |
|
330
Simplex Trading
Chicago,
Illinois
| – | -$34K | -427 | Closed |
|
|
FIB
331
First Interstate Bank
Billings,
Montana
| – | -$28K | -343 | Closed |
|
|
APA
332
American Portfolios Advisors
Holbrook,
New York
| – | -$24.5K | -300 | Closed |
|
|
CWP
333
CFM Wealth Partners
Austin,
Texas
| – | -$15K | -175 | Closed |
|
|
EW
334
Evoke Wealth
Los Angeles,
California
| – | -$13.6K | -166 | Closed |
|
|
IRAG
335
Investment Research & Advisory Group
Atlanta,
Georgia
| – | -$11K | -130 | Closed |
|
|
ASN
336
Advisory Services Network
Atlanta,
Georgia
| – | -$9.88K | -124 | -95% |
|
|
BCI
337
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$5K | -60 | Closed |
|
|
AIM
338
Aigen Investment Management
New York
| – | -$3K | -33 | Closed |
|
OMCL Hedge Fund Activity: Q1 2020 in Review
305 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2020, worth a combined $2.71B — down 22% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new OMCL positions and 34 closed out — a net gain of 9 holders — while 113 added to existing stakes and 109 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $26.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $56.4M sold.
- 305 institutional investors held Omnicell (OMCL) as of Q1 2020, up from 298 in Q4 2019.
- Funds reported $2.71B of Omnicell stock for Q1 2020, down 22% quarter-over-quarter.
- 43 funds opened new Omnicell positions in Q1 2020 and 34 closed out, a net change of +9 holders.
- The largest Omnicell buyer in Q1 2020 was Bank of New York Mellon, an estimated $26.9M added.
- The largest Omnicell seller in Q1 2020 was Janus Henderson Group, an estimated $56.4M sold.
Based on aggregated 13F filings for Q1 2020.