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Omnicell

279 hedge funds and large institutions have $3.07B invested in Omnicell in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $1.19M

20% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 95

1.57% more ownership

Funds ownership: 100.28%101.85% (+1.6%)

7% less funds holding

Funds holding: 299279 (-20)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less capital invested

Capital invested by funds: $3.55B → $3.07B (-$488M)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
114
Reduced
95
Closed
47
Calls
$7.7M
Puts
$1.19M
Net Calls
+$6.52M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$12.4M -$264K -3,593 -2%
BG
52
Bellevue Group
Switzerland
$12.4M +$362K +4,931 +3%
FWIA
53
Fort Washington Investment Advisors
Ohio
$12.4M +$514K +7,000 +4%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$12M -$5.93M -80,748 -33%
VIA
55
Vident Investment Advisory
Georgia
$11.8M +$306K +4,167 +3%
CM
56
Castleark Management
Illinois
$11.5M +$1.1M +15,015 +10%
SCM
57
SG Capital Management
Illinois
$11M +$11.2M +152,187 New
ACM
58
Azimuth Capital Management
Michigan
$9.43M +$308K +4,200 +3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$9.16M +$82.5K +1,124 +0.9%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$9.02M +$292K +3,977 +3%
TCM
61
Tygh Capital Management
Oregon
$8.81M +$3.2M +43,601 +56%
Millennium Management
62
Millennium Management
New York
$8.33M +$4.18M +56,997 +98%
PC
63
Pier Capital
Connecticut
$8.29M +$1.28M +17,453 +18%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.64M +$1.09M +14,852 +16%
CAM
65
ClariVest Asset Management
California
$7.61M +$7.73M +105,338 New
American Century Companies
66
American Century Companies
Missouri
$7.52M +$959K +13,067 +14%
SFM
67
Systematic Financial Management
New Jersey
$7.39M +$141K +1,918 +2%
Comerica Bank
68
Comerica Bank
Texas
$7.3M +$1.56M +21,256 +28%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$7.11M -$88.1K -1,200 -1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.02M +$2.05M +27,931 +40%
PCM
71
Penn Capital Management
Pennsylvania
$6.61M -$1.08M -14,739 -14%
RPAM
72
Rhenman & Partners Asset Management
Sweden
$6.5M -$761K -10,375 -10%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$6.22M -$4.96M -67,538 -44%
JP Morgan Chase
74
JP Morgan Chase
New York
$6.01M -$12.8M -174,263 -68%
Citadel Advisors
75
Citadel Advisors
Florida
$5.95M +$3.86M +52,594 +177%

OMCL Hedge Fund Activity: Q3 2019 in Review

279 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2019, worth a combined $3.07B — down 14% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of OMCL and 28 opened new positions — a net loss of 19 holders — while 95 trimmed existing stakes and 114 added.

The largest buyer was Credit Suisse, adding an estimated $45.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $19.9M sold.

  • 279 institutional investors held Omnicell (OMCL) as of Q3 2019, down from 299 in Q2 2019.
  • Funds reported $3.07B of Omnicell stock for Q3 2019, down 14% quarter-over-quarter.
  • 28 funds opened new Omnicell positions in Q3 2019 and 47 closed out, a net change of -19 holders.
  • The largest Omnicell buyer in Q3 2019 was Credit Suisse, an estimated $45.9M added.
  • The largest Omnicell seller in Q3 2019 was Copper Rock Capital Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2019.