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Omnicell
OMCL

214 hedge funds and large institutions have $1.95B invested in Omnicell in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

55% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $736K

18% more capital invested

Capital invested by funds: $1.65B → $1.95B (+$303M)

6% more funds holding

Funds holding: 202 → 214 (+12)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.03% less ownership

Funds ownership: 103.19% → 102.17% (-1%)

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
75
Reduced
90
Closed
9
Calls
$1.14M
Puts
$736K
Net Calls
+$403K
Net Calls Change
+$93K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$35.7M
2
CM
Castleark Management
Illinois
+$8.88M
3
Norges Bank
Norges Bank
Norway
+$7.03M
4
EAM
Eagle Asset Management
Florida
+$6.12M
5
PC
Pier Capital
Connecticut
+$5.15M

Top Sellers

1
ORI
Oak Ridge Investments
Illinois
-$23.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.3M
3
CIP
Champlain Investment Partners
Vermont
-$8.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$7.72M
5
Wells Fargo
Wells Fargo
California
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$21.8M +$259K +5,408 +1%
RHJA
27
Rice Hall James & Associates
California
$21.1M -$978K -20,428 -5%
PCMI
28
Paradigm Capital Management Inc
New York
$21.1M -$1.93M -40,300 -9%
MFIMFI
29
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.8M -$4.9M -102,230 -21%
Norges Bank
30
Norges Bank
Norway
$19.6M +$7.03M +146,795 +62%
Ameriprise
31
Ameriprise
Minnesota
$19.4M +$1.22M +25,447 +7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.4M +$332K +6,925 +2%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$15.8M -$2.68M -56,040 -15%
FLAM
34
First Light Asset Management
Minnesota
$15.2M +$954K +19,925 +7%
Wells Fargo
35
Wells Fargo
California
$14.6M -$6.99M -146,004 -34%
NFA
36
Nationwide Fund Advisors
Ohio
$14.2M +$410K +8,564 +3%
SAM
37
Sentinel Asset Management
Vermont
$13.9M +$1.92M +40,110 +17%
Bank of America
38
Bank of America
North Carolina
$13.4M +$2.45M +51,238 +24%
WRF
39
Waddell & Reed Financial
Kansas
$13.2M -$5.74M -119,900 -32%
TCM
40
Tributary Capital Management
Nebraska
$12.5M -$38.4K -802 -0.3%
SCA
41
Summit Creek Advisors
Minnesota
$11.7M -$79.3K -1,655 -0.7%
SCM
42
Snyder Capital Management
California
$11.6M -$2.2M -45,998 -17%
GACM
43
Global Alpha Capital Management
Quebec, Canada
$10.6M +$690K +14,401 +7%
PPA
44
Parametric Portfolio Associates
Washington
$10.3M +$1.37M +28,568 +16%
CM
45
Castleark Management
Illinois
$9.46M +$8.88M +185,305 New
Charles Schwab
46
Charles Schwab
California
$8.3M +$157K +3,273 +2%
UBS AM
47
UBS AM
Illinois
$8.17M -$109K -2,266 -1%
KCM
48
Kennedy Capital Management
Missouri
$7.94M -$4.61M -96,203 -38%
KCM
49
Kornitzer Capital Management
Kansas
$7.92M +$1.28M +26,700 +21%
SI
50
Scout Investments
Missouri
$7.75M -$250K -5,225 -3%
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OMCL Hedge Fund Activity: Q3 2017 in Review

214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2017, worth a combined $1.95B — up 18% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OMCL positions and 9 closed out — a net gain of 16 holders — while 75 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.7M. The largest seller was Oak Ridge Investments, cutting an estimated $23.8M.

  • 214 institutional investors held Omnicell (OMCL) as of Q3 2017, up from 202 in Q2 2017.
  • Funds reported $1.95B of Omnicell stock for Q3 2017, up 18% quarter-over-quarter.
  • 25 funds opened new Omnicell positions in Q3 2017 and 9 closed out, a net change of +16 holders.
  • The largest Omnicell buyer in Q3 2017 was Vanguard Group, an estimated $35.7M added.
  • The largest Omnicell seller in Q3 2017 was Oak Ridge Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2017.