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Omnicell

245 hedge funds and large institutions have $3B invested in Omnicell in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

35% more capital invested

Capital invested by funds: $2.22B → $3B (+$776M)

4% more funds holding

Funds holding: 236245 (+9)

2.78% less ownership

Funds ownership: 108.85%106.07% (-2.8%)

41% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 116

59% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $8.02M

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
35
Increased
69
Reduced
116
Closed
24
Calls
$3.29M
Puts
$8.02M
Net Calls
-$4.74M
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$31.4M -$8.34M -132,471 -23%
Fisher Asset Management
27
Fisher Asset Management
Washington
$31.4M +$200K +3,183 +0.7%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$31M +$1.4M +22,182 +5%
SIMG
29
Stephens Investment Management Group
Texas
$30.5M -$1.78M -28,316 -6%
PCMI
30
Paradigm Capital Management Inc
New York
$30.3M -$126K -2,000 -0.5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$29.5M +$1.62M +25,741 +7%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$23.7M -$6.53M -103,680 -24%
TCM
33
Tributary Capital Management
Nebraska
$23.2M -$7.68K -122 -0%
CS
34
Credit Suisse
Switzerland
$22.3M +$17.5M +278,331 +893%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$22.2M -$30.1M -478,781 -61%
GACM
36
Global Alpha Capital Management
Quebec, Canada
$19.9M -$2.43M -38,600 -12%
FWIA
37
Fort Washington Investment Advisors
Ohio
$19.5M -$4.78M -75,976 -22%
RHJA
38
Rice Hall James & Associates
California
$18.9M -$6.2M -98,482 -27%
ECP
39
Elk Creek Partners
Colorado
$18.4M +$2.23M +35,406 +16%
SCA
40
Summit Creek Advisors
Minnesota
$17.1M -$33.4K -530 -0.2%
Bank of America
41
Bank of America
North Carolina
$16.6M -$5.96M -94,658 -29%
PPA
42
Parametric Portfolio Associates
Washington
$16.1M +$1.54M +24,433 +12%
Charles Schwab
43
Charles Schwab
California
$15.4M +$782K +12,413 +6%
WG
44
Winton Group
United Kingdom
$15.1M +$13.2M +210,118 New
Wells Fargo
45
Wells Fargo
California
$14.2M +$211K +3,353 +2%
Goldman Sachs
46
Goldman Sachs
New York
$14.2M +$4.52M +71,704 +57%
BSA
47
Braun Stacey Associates
New York
$14.1M +$464K +7,370 +4%
PCM
48
Penn Capital Management
Pennsylvania
$13.8M -$2.43M -38,585 -18%
FPC
49
Falcon Point Capital
California
$13.2M -$2.59M -41,126 -18%
PL
50
PWMCO LLC
Illinois
$11.7M +$507K +8,050 +5%

OMCL Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2018, worth a combined $3B — up 35% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OMCL positions and 24 closed out — a net gain of 11 holders — while 69 added to existing stakes and 116 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.3M. The largest seller was Glenmede Trust, cutting an estimated $47.5M.

  • 245 institutional investors held Omnicell (OMCL) as of Q3 2018, up from 236 in Q2 2018.
  • Funds reported $3B of Omnicell stock for Q3 2018, up 35% quarter-over-quarter.
  • 35 funds opened new Omnicell positions in Q3 2018 and 24 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q3 2018 was Vanguard Group, an estimated $52.3M added.
  • The largest Omnicell seller in Q3 2018 was Glenmede Trust, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2018.