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Omnicell
OMCL

214 hedge funds and large institutions have $1.95B invested in Omnicell in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

55% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $736K

18% more capital invested

Capital invested by funds: $1.65B → $1.95B (+$303M)

6% more funds holding

Funds holding: 202 → 214 (+12)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.03% less ownership

Funds ownership: 103.19% → 102.17% (-1%)

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
75
Reduced
90
Closed
9
Calls
$1.14M
Puts
$736K
Net Calls
+$403K
Net Calls Change
+$93K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$35.7M
2
CM
Castleark Management
Illinois
+$8.88M
3
Norges Bank
Norges Bank
Norway
+$7.03M
4
EAM
Eagle Asset Management
Florida
+$6.12M
5
PC
Pier Capital
Connecticut
+$5.15M

Top Sellers

1
ORI
Oak Ridge Investments
Illinois
-$23.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.3M
3
CIP
Champlain Investment Partners
Vermont
-$8.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$7.72M
5
Wells Fargo
Wells Fargo
California
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$3.66M +$110K +2,306 +3%
MIP
77
Mondrian Investment Partners
United Kingdom
$3.58M -$851K -17,761 -20%
GH
78
GAM Holding
Switzerland
$3.4M – – –
TCM
79
Timpani Capital Management
Wisconsin
$3.39M +$1.02M +21,250 +47%
SO
80
STRS Ohio
Ohio
$3.32M -$958K -20,000 -24%
BG
81
Bahl & Gaynor
Ohio
$3.31M +$493K +10,295 +19%
Prudential Financial
82
Prudential Financial
New Jersey
$3.22M +$17.7K +370 +0.6%
TA
83
Teton Advisors
New York
$3.2M – – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.17M +$86.2K +1,800 +3%
MC
85
Martin & Co
Tennessee
$3.09M -$260K -5,425 -8%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3M -$302K -6,298 -10%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2.97M -$76.5K -1,598 -3%
NC
88
Nicholas Company
Wisconsin
$2.81M -$359K -7,500 -12%
Allianz Asset Management
89
Allianz Asset Management
Germany
$2.59M -$13.7K -287 -0.6%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.58M -$292K -6,100 -11%
Canada Life
91
Canada Life
Manitoba, Canada
$2.56M -$153K -3,196 -6%
JP Morgan Chase
92
JP Morgan Chase
New York
$2.52M +$62.7K +1,310 +3%
Bessemer Group
93
Bessemer Group
New Jersey
$2.33M – – –
EI
94
EAM Investors
California
$2.28M +$2.14M +44,742 New
RJA
95
Raymond James & Associates
Florida
$2.21M -$2.2K -46 -0.1%
WG
96
Winton Group
United Kingdom
$2.19M +$2.05M +42,870 New
GC
97
Guggenheim Capital
Illinois
$2.18M +$128K +2,672 +7%
CS
98
Credit Suisse
Switzerland
$2.14M +$1.15M +23,908 +132%
N
99
Natixis
France
$2.1M +$933K +19,486 +90%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$2.08M +$1.95M +40,716 New
2 3
4
5 6

OMCL Hedge Fund Activity: Q3 2017 in Review

214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2017, worth a combined $1.95B — up 18% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OMCL positions and 9 closed out — a net gain of 16 holders — while 75 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.7M. The largest seller was Oak Ridge Investments, cutting an estimated $23.8M.

  • 214 institutional investors held Omnicell (OMCL) as of Q3 2017, up from 202 in Q2 2017.
  • Funds reported $1.95B of Omnicell stock for Q3 2017, up 18% quarter-over-quarter.
  • 25 funds opened new Omnicell positions in Q3 2017 and 9 closed out, a net change of +16 holders.
  • The largest Omnicell buyer in Q3 2017 was Vanguard Group, an estimated $35.7M added.
  • The largest Omnicell seller in Q3 2017 was Oak Ridge Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2017.