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Omnicell

245 hedge funds and large institutions have $3B invested in Omnicell in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

35% more capital invested

Capital invested by funds: $2.22B → $3B (+$776M)

4% more funds holding

Funds holding: 236245 (+9)

2.78% less ownership

Funds ownership: 108.85%106.07% (-2.8%)

41% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 116

59% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $8.02M

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
35
Increased
69
Reduced
116
Closed
24
Calls
$3.29M
Puts
$8.02M
Net Calls
-$4.74M
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$4.93M +$4M +63,467 +1,248%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$4.83M -$412K -6,540 -9%
Prudential Financial
78
Prudential Financial
New Jersey
$4.73M +$1.07K +17 +0%
Comerica Bank
79
Comerica Bank
Texas
$4.68M -$526K -8,352 -10%
MC
80
Martin & Co
Tennessee
$4.54M -$46K -730 -1%
CIS
81
Connors Investor Services
Pennsylvania
$4.52M -$76.7K -1,218 -2%
TA
82
Teton Advisors
New York
$4.51M
KIA
83
Kopp Investment Advisors
Minnesota
$4.48M -$430K -6,827 -10%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$4.28M -$31.8K -505 -0.8%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.26M +$36K +571 +1%
ASRS
86
Arizona State Retirement System
Arizona
$4.1M +$22.1K +351 +0.6%
SO
87
STRS Ohio
Ohio
$4.08M -$1.78M -28,300 -33%
SMDAM
88
Sumitomo Mitsui DS Asset Management
Japan
$3.88M -$616K -9,775 -15%
MOACM
89
Mutual of America Capital Management
New York
$3.79M -$4.09M -65,003 -55%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.74M
EI
91
EAM Investors
California
$3.6M +$3.15M +50,058 New
Canada Life
92
Canada Life
Manitoba, Canada
$3.48M -$108K -1,719 -3%
SBH
93
Segall Bryant & Hamill
Illinois
$3.41M -$657K -10,436 -18%
TAM
94
Trillium Asset Management
Massachusetts
$3.37M +$38.9K +617 +1%
BG
95
Bahl & Gaynor
Ohio
$3.21M +$65.8K +1,045 +2%
MIP
96
Mondrian Investment Partners
United Kingdom
$3.15M -$1.67M -26,513 -38%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$3.04M -$532K -8,450 -17%
Barclays
98
Barclays
United Kingdom
$2.93M +$1.67M +26,584 +187%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M -$24.6K -390 -1%
GH
100
GAM Holding
Switzerland
$2.83M -$1.53M -24,360 -38%

OMCL Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2018, worth a combined $3B — up 35% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OMCL positions and 24 closed out — a net gain of 11 holders — while 69 added to existing stakes and 116 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.3M. The largest seller was Glenmede Trust, cutting an estimated $47.5M.

  • 245 institutional investors held Omnicell (OMCL) as of Q3 2018, up from 236 in Q2 2018.
  • Funds reported $3B of Omnicell stock for Q3 2018, up 35% quarter-over-quarter.
  • 35 funds opened new Omnicell positions in Q3 2018 and 24 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q3 2018 was Vanguard Group, an estimated $52.3M added.
  • The largest Omnicell seller in Q3 2018 was Glenmede Trust, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2018.