We are live on ! Find out more
OMCL icon

Omnicell

202 hedge funds and large institutions have $1.65B invested in Omnicell in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $659K | Put options by funds: $349K

68% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 60

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more capital invested

Capital invested by funds: $1.56B → $1.65B (+$90M)

0.73% less ownership

Funds ownership: 103.93%103.19% (-0.73%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 207202 (-5)

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
101
Reduced
60
Closed
15
Calls
$659K
Puts
$349K
Net Calls
+$310K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
GH
76
GAM Holding
Switzerland
$2.87M +$2.76M +66,500 New
MC
77
Martin & Co
Tennessee
$2.84M +$45.7K +1,100 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$208K -5,015 -7%
Prudential Financial
79
Prudential Financial
New Jersey
$2.71M -$35.3K -850 -1%
TA
80
Teton Advisors
New York
$2.7M
NC
81
Nicholas Company
Wisconsin
$2.69M
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.6M
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$2.58M -$50.6K -1,219 -2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.45M +$78.9K +1,900 +3%
Canada Life
85
Canada Life
Manitoba, Canada
$2.36M +$69.8K +1,680 +3%
BG
86
Bahl & Gaynor
Ohio
$2.35M +$183K +4,400 +9%
Allianz Asset Management
87
Allianz Asset Management
Germany
$2.2M
JP Morgan Chase
88
JP Morgan Chase
New York
$2.13M -$247K -5,950 -11%
GA
89
Geneva Advisors
Illinois
$2.11M +$73.2K +1,763 +4%
Bessemer Group
90
Bessemer Group
New Jersey
$1.97M
TCM
91
Timpani Capital Management
Wisconsin
$1.95M +$1.88M +45,224 New
RJA
92
Raymond James & Associates
Florida
$1.87M +$36.5K +879 +2%
Morgan Stanley
93
Morgan Stanley
New York
$1.85M -$543K -13,076 -23%
Deutsche Bank
94
Deutsche Bank
Germany
$1.84M +$780K +18,793 +79%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M -$46K -1,107 -3%
GC
96
Guggenheim Capital
Illinois
$1.73M -$101K -2,442 -6%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.68M +$62.3K +1,499 +4%
AR
98
Advisory Research
Illinois
$1.56M +$1.51M +36,290 New
Citigroup
99
Citigroup
New York
$1.52M +$95.4K +2,296 +7%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.46M

OMCL Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2017, worth a combined $1.65B — up 5.8% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OMCL and 14 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 101 added.

The largest buyer was Janus Henderson Group, adding an estimated $28.9M. The largest seller was Teachers Advisors, cutting an estimated $10.6M.

  • 202 institutional investors held Omnicell (OMCL) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $1.65B of Omnicell stock for Q2 2017, up 5.8% quarter-over-quarter.
  • 14 funds opened new Omnicell positions in Q2 2017 and 15 closed out, a net change of -1 holder.
  • The largest Omnicell buyer in Q2 2017 was Janus Henderson Group, an estimated $28.9M added.
  • The largest Omnicell seller in Q2 2017 was Teachers Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2017.