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Omnicell
OMCL

227 hedge funds and large institutions have $1.87B invested in Omnicell in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $863K

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

6% more funds holding

Funds holding: 214 → 227 (+13)

1.61% more ownership

Funds ownership: 102.17% → 103.78% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 78

4% less capital invested

Capital invested by funds: $1.95B → $1.87B (-$83M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
84
Reduced
78
Closed
18
Calls
$1.62M
Puts
$863K
Net Calls
+$755K
Net Calls Change
+$352K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$18.6M
2
KCM
Kennedy Capital Management
Missouri
+$15.6M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$14.5M
4
State Street
State Street
Massachusetts
+$11M
5
BSA
Braun Stacey Associates
New York
+$9.77M

Top Sellers

1
ORI
Oak Ridge Investments
Illinois
-$14.5M
2
NFA
Nationwide Fund Advisors
Ohio
-$14.2M
3
SAM
Sentinel Asset Management
Vermont
-$13.9M
4
DCM
Daruma Capital Management
New York
-$12.4M
5
Principal Financial Group
Principal Financial Group
Iowa
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$3.4M +$252K +5,000 +8%
N
77
Natixis
France
$3.39M +$1.44M +28,574 +69%
KIA
78
Kopp Investment Advisors
Minnesota
$3.34M -$146K -2,886 -4%
GH
79
GAM Holding
Switzerland
$3.19M -$40.4K -800 -1%
BG
80
Bahl & Gaynor
Ohio
$3.19M +$41.6K +825 +1%
MC
81
Martin & Co
Tennessee
$3.16M +$232K +4,600 +8%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.09M +$80.7K +1,600 +3%
ASRS
83
Arizona State Retirement System
Arizona
$3.09M +$2.23M +44,272 +227%
Prudential Financial
84
Prudential Financial
New Jersey
$3.06M -$4.04K -80 -0.1%
TA
85
Teton Advisors
New York
$3.04M – – –
MIP
86
Mondrian Investment Partners
United Kingdom
$2.93M -$484K -9,586 -14%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$14.8K +294 +0.5%
RPAM
88
Rhenman & Partners Asset Management
Sweden
$2.83M -$1.09M -21,555 -27%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$2.75M -$76.3K -1,513 -3%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.58M +$126K +2,500 +5%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$2.51M +$553K +10,950 +27%
Allianz Asset Management
92
Allianz Asset Management
Germany
$2.46M – – –
Canada Life
93
Canada Life
Manitoba, Canada
$2.45M -$60.6K -1,201 -2%
MAM
94
Martingale Asset Management
Massachusetts
$2.19M -$3.16M -62,703 -58%
First Trust Advisors
95
First Trust Advisors
Illinois
$2.16M +$2.25M +44,542 New
EI
96
EAM Investors
California
$2.14M -$28.8K -570 -1%
Millennium Management
97
Millennium Management
New York
$2.13M +$2.22M +43,973 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M +$62.2K +1,233 +3%
FP
99
Foundry Partners
Minnesota
$1.96M -$1.6M -31,737 -44%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.92M +$30.3K +600 +2%
2 3
4
5 6

OMCL Hedge Fund Activity: Q4 2017 in Review

227 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2017, worth a combined $1.87B — down 4.2% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OMCL positions and 18 closed out — a net gain of 15 holders — while 84 added to existing stakes and 78 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $18.6M. The largest seller was Oak Ridge Investments, cutting an estimated $14.5M.

  • 227 institutional investors held Omnicell (OMCL) as of Q4 2017, up from 214 in Q3 2017.
  • Funds reported $1.87B of Omnicell stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 33 funds opened new Omnicell positions in Q4 2017 and 18 closed out, a net change of +15 holders.
  • The largest Omnicell buyer in Q4 2017 was Eagle Asset Management, an estimated $18.6M added.
  • The largest Omnicell seller in Q4 2017 was Oak Ridge Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2017.