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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
SFM
51
Systematic Financial Management
New Jersey
$11.1M -$1.1M -17,529 -10%
SI
52
Scout Investments
Missouri
$11M -$762K -12,102 -7%
KCM
53
Kornitzer Capital Management
Kansas
$10.7M -$239K -3,800 -2%
ACM
54
Azimuth Capital Management
Michigan
$10.5M -$366K -5,815 -4%
Norges Bank
55
Norges Bank
Norway
$9.97M
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$9.96M -$407K -6,459 -4%
WA
57
Wasatch Advisors
Utah
$9.59M +$1.5M +23,816 +22%
Stifel Financial
58
Stifel Financial
Missouri
$9.3M +$8.12M +128,876 New
N
59
Natixis
France
$9.25M +$386K +6,136 +5%
TCIM
60
TIAA CREF Investment Management
New York
$8.98M -$407K -6,468 -5%
PC
61
Pier Capital
Connecticut
$8.97M -$1.65M -26,196 -17%
Allianz Asset Management
62
Allianz Asset Management
Germany
$8.93M +$6.56M +104,107 +519%
Deutsche Bank
63
Deutsche Bank
Germany
$8.65M -$1.54M -24,426 -17%
WCF
64
West Coast Financial
California
$8.31M +$260K +4,126 +4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$8.12M -$430K -6,831 -6%
TAM
66
THB Asset Management
Connecticut
$7.88M -$94.5K -1,500 -1%
BG
67
Bellevue Group
Switzerland
$7.52M +$2.56M +40,705 +64%
RPAM
68
Rhenman & Partners Asset Management
Sweden
$7.22M -$630K -10,000 -9%
TA
69
Teachers Advisors
New York
$7.18M +$136K +2,159 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.72M -$137K -2,175 -2%
Legal & General Group
71
Legal & General Group
United Kingdom
$6.63M +$556K +8,836 +11%
Morgan Stanley
72
Morgan Stanley
New York
$5.7M -$1.02M -16,233 -17%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$5.65M +$517K +8,215 +12%
AI
74
Axiom Investors
Connecticut
$5.19M +$3.01M +47,733 +195%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.93M

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.