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Omnicell

236 hedge funds and large institutions have $2.22B invested in Omnicell in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $786K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

27% more capital invested

Capital invested by funds: $1.75B → $2.22B (+$470M)

8.85% more ownership

Funds ownership: 100%108.85% (+8.8%)

2% more funds holding

Funds holding: 231236 (+5)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
81
Reduced
85
Closed
20
Calls
$1.5M
Puts
$786K
Net Calls
+$709K
Net Calls Change
+$754K
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$23.8M +$168K +3,574 +0.8%
Ameriprise
27
Ameriprise
Minnesota
$23.3M +$750K +15,941 +4%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$22.7M -$7.08M -150,450 -26%
Fisher Asset Management
29
Fisher Asset Management
Washington
$22.7M -$830K -17,644 -4%
PCMI
30
Paradigm Capital Management Inc
New York
$22.2M
Russell Investments Group
31
Russell Investments Group
United Kingdom
$21.4M +$7.75M +164,858 +68%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$20.1M +$1.9M +40,445 +12%
Invesco
33
Invesco
Georgia
$19.1M +$8.12M +172,567 +90%
RHJA
34
Rice Hall James & Associates
California
$19M -$839K -17,846 -5%
FWIA
35
Fort Washington Investment Advisors
Ohio
$18.2M -$1.41M -30,000 -8%
Bank of America
36
Bank of America
North Carolina
$17.1M +$2.21M +46,926 +17%
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.9M +$264K +5,620 +2%
TCM
38
Tributary Capital Management
Nebraska
$16.9M +$236K +5,024 +2%
GACM
39
Global Alpha Capital Management
Quebec, Canada
$16.6M +$89.4K +1,900 +0.6%
SCA
40
Summit Creek Advisors
Minnesota
$12.5M +$530K +11,270 +5%
FPC
41
Falcon Point Capital
California
$11.8M +$4.95M +105,215 +88%
ECP
42
Elk Creek Partners
Colorado
$11.5M +$10.3M +219,987 New
PCM
43
Penn Capital Management
Pennsylvania
$11.2M -$164K -3,484 -2%
Charles Schwab
44
Charles Schwab
California
$10.5M +$759K +16,144 +9%
PPA
45
Parametric Portfolio Associates
Washington
$10.5M +$1.81M +38,451 +24%
Wells Fargo
46
Wells Fargo
California
$10.2M -$4.7M -99,885 -34%
BSA
47
Braun Stacey Associates
New York
$9.9M -$572K -12,160 -6%
SFM
48
Systematic Financial Management
New Jersey
$9.04M +$1.2M +25,477 +17%
SI
49
Scout Investments
Missouri
$8.64M -$276K -5,876 -3%
PL
50
PWMCO LLC
Illinois
$8.14M +$7.3M +155,212 New

OMCL Hedge Fund Activity: Q2 2018 in Review

236 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2018, worth a combined $2.22B — up 27% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OMCL positions and 20 closed out — a net gain of 6 holders — while 81 added to existing stakes and 85 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $39.3M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $12.2M.

  • 236 institutional investors held Omnicell (OMCL) as of Q2 2018, up from 231 in Q1 2018.
  • Funds reported $2.22B of Omnicell stock for Q2 2018, up 27% quarter-over-quarter.
  • 26 funds opened new Omnicell positions in Q2 2018 and 20 closed out, a net change of +6 holders.
  • The largest Omnicell buyer in Q2 2018 was ArrowMark Colorado Holdings, an estimated $39.3M added.
  • The largest Omnicell seller in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2018.