We are live on ! Find out more
OMCL icon

Omnicell

231 hedge funds and large institutions have $1.75B invested in Omnicell in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

2% more funds holding

Funds holding: 227231 (+4)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

4% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.13M

3.77% less ownership

Funds ownership: 103.78%100% (-3.8%)

6% less capital invested

Capital invested by funds: $1.87B → $1.75B (-$121M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
40
Increased
81
Reduced
80
Closed
35
Calls
$1.09M
Puts
$1.13M
Net Calls
-$45K
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
76
Segall Bryant & Hamill
Illinois
$3.03M -$552K -12,008 -15%
CIS
77
Connors Investor Services
Pennsylvania
$2.97M -$166K -3,610 -5%
KIA
78
Kopp Investment Advisors
Minnesota
$2.92M -$69.9K -1,521 -2%
Prudential Financial
79
Prudential Financial
New Jersey
$2.84M +$108K +2,350 +4%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.84M +$73.6K +1,600 +3%
MC
81
Martin & Co
Tennessee
$2.8M -$30.3K -658 -1%
GH
82
GAM Holding
Switzerland
$2.76M -$93.9K -2,042 -3%
TA
83
Teton Advisors
New York
$2.72M
ASRS
84
Arizona State Retirement System
Arizona
$2.65M -$120K -2,600 -4%
RPAM
85
Rhenman & Partners Asset Management
Sweden
$2.54M
CRC
86
Curi RMB Capital
Illinois
$2.54M -$769K -16,725 -22%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$95.5K -2,078 -4%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2.44M -$27.7K -603 -1%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.26M -$50.6K -1,100 -2%
BG
90
Bahl & Gaynor
Ohio
$2.23M -$660K -14,353 -22%
Canada Life
91
Canada Life
Manitoba, Canada
$2.23M +$38.5K +837 +2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$2.19M +$1.48M +32,238 +176%
JP Morgan Chase
93
JP Morgan Chase
New York
$2.14M -$2.25M -48,994 -50%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$2.11M -$135K -2,935 -6%
TAM
95
Trillium Asset Management
Massachusetts
$1.97M +$603K +13,112 +41%
AI
96
Axiom Investors
Connecticut
$1.86M -$4.52M -98,298 -70%
US Bancorp
97
US Bancorp
Minnesota
$1.78M +$377K +8,194 +25%
MWNA
98
Marshall Wace North America
New York
$1.76M +$1.87M +40,674 New
FP
99
Foundry Partners
Minnesota
$1.75M -$3.68K -80 -0.2%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M -$184K -4,012 -10%

OMCL Hedge Fund Activity: Q1 2018 in Review

231 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2018, worth a combined $1.75B — down 6.5% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OMCL positions and 35 closed out — a net gain of 5 holders — while 81 added to existing stakes and 80 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $52.9M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $47.1M sold.

  • 231 institutional investors held Omnicell (OMCL) as of Q1 2018, up from 227 in Q4 2017.
  • Funds reported $1.75B of Omnicell stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 40 funds opened new Omnicell positions in Q1 2018 and 35 closed out, a net change of +5 holders.
  • The largest Omnicell buyer in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $52.9M added.
  • The largest Omnicell seller in Q1 2018 was Daruma Capital Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2018.