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Omnicell

236 hedge funds and large institutions have $2.22B invested in Omnicell in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $786K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

27% more capital invested

Capital invested by funds: $1.75B → $2.22B (+$470M)

8.85% more ownership

Funds ownership: 100%108.85% (+8.8%)

2% more funds holding

Funds holding: 231236 (+5)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
81
Reduced
85
Closed
20
Calls
$1.5M
Puts
$786K
Net Calls
+$709K
Net Calls Change
+$754K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$3.69M -$232K -4,925 -7%
MIP
77
Mondrian Investment Partners
United Kingdom
$3.69M -$15.7K -334 -0.5%
KIA
78
Kopp Investment Advisors
Minnesota
$3.62M +$82.6K +1,757 +3%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.6M +$150K +3,200 +5%
Prudential Financial
80
Prudential Financial
New Jersey
$3.45M +$18.3K +390 +0.6%
CIS
81
Connors Investor Services
Pennsylvania
$3.36M -$207K -4,406 -6%
BG
82
Bellevue Group
Switzerland
$3.35M +$2.07M +43,945 +220%
MC
83
Martin & Co
Tennessee
$3.35M -$29.9K -635 -1%
SMDAM
84
Sumitomo Mitsui DS Asset Management
Japan
$3.35M +$3M +63,790 New
GH
85
GAM Holding
Switzerland
$3.34M
TA
86
Teton Advisors
New York
$3.29M
JP Morgan Chase
87
JP Morgan Chase
New York
$3.25M +$598K +12,720 +26%
UBS AM
88
UBS AM
Illinois
$3.19M -$1.02M -21,624 -26%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$3.15M +$530K +11,275 +23%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.08M +$78.1K +1,661 +3%
SBH
91
Segall Bryant & Hamill
Illinois
$3.04M -$559K -11,882 -17%
ASRS
92
Arizona State Retirement System
Arizona
$2.97M -$214K -4,541 -7%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.73M
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2.66M -$252K -5,366 -10%
Canada Life
95
Canada Life
Manitoba, Canada
$2.63M -$50.7K -1,077 -2%
MAG
96
Millrace Asset Group
Pennsylvania
$2.46M +$2.21M +46,911 New
TAM
97
Trillium Asset Management
Massachusetts
$2.43M +$43.4K +923 +2%
US Bancorp
98
US Bancorp
Minnesota
$2.4M +$218K +4,628 +11%
BG
99
Bahl & Gaynor
Ohio
$2.29M -$364K -7,749 -15%
YCMGA
100
York Capital Management Global Advisors
New York
$2.18M +$1.96M +41,600 New

OMCL Hedge Fund Activity: Q2 2018 in Review

236 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2018, worth a combined $2.22B — up 27% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OMCL positions and 20 closed out — a net gain of 6 holders — while 81 added to existing stakes and 85 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $39.3M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $12.2M.

  • 236 institutional investors held Omnicell (OMCL) as of Q2 2018, up from 231 in Q1 2018.
  • Funds reported $2.22B of Omnicell stock for Q2 2018, up 27% quarter-over-quarter.
  • 26 funds opened new Omnicell positions in Q2 2018 and 20 closed out, a net change of +6 holders.
  • The largest Omnicell buyer in Q2 2018 was ArrowMark Colorado Holdings, an estimated $39.3M added.
  • The largest Omnicell seller in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2018.