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Omnicell

279 hedge funds and large institutions have $3.07B invested in Omnicell in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $1.19M

20% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 95

1.57% more ownership

Funds ownership: 100.28%101.85% (+1.6%)

7% less funds holding

Funds holding: 299279 (-20)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less capital invested

Capital invested by funds: $3.55B → $3.07B (-$488M)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
114
Reduced
95
Closed
47
Calls
$7.7M
Puts
$1.19M
Net Calls
+$6.52M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$5.89M +$677K +9,231 +13%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$5.86M +$2.49M +33,965 +72%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.61M +$125K +1,700 +2%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$5.42M +$405K +5,512 +8%
IECM
80
Intrinsic Edge Capital Management
Illinois
$5.34M +$5.42M +73,871 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$4.99M -$3.02M -41,199 -37%
MOACM
82
Mutual of America Capital Management
New York
$4.86M -$21.9K -298 -0.4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.67M +$106K +1,441 +2%
GAM
84
Gotham Asset Management
New York
$4.46M +$361K +4,925 +9%
TA
85
Teton Advisors
New York
$4.36M -$105K -1,427 -2%
WA
86
Wasatch Advisors
Utah
$4.35M -$4.38M -59,666 -50%
MC
87
Martin & Co
Tennessee
$3.99M +$47.3K +645 +1%
WCF
88
West Coast Financial
California
$3.91M +$11.7K +159 +0.3%
SBH
89
Segall Bryant & Hamill
Illinois
$3.9M -$6.31K -86 -0.2%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$3.83M -$168K -2,285 -4%
UBS Group
91
UBS Group
Switzerland
$3.67M -$1.64M -22,374 -31%
FPC
92
Falcon Point Capital
California
$3.66M +$535K +7,286 +16%
TAM
93
Trillium Asset Management
Massachusetts
$3.59M +$879K +11,974 +32%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.59M +$521K +7,100 +17%
ASRS
95
Arizona State Retirement System
Arizona
$3.54M -$1.1M -15,015 -23%
SV
96
Sturgeon Ventures
United Kingdom
$3.52M -$17.5K -239 -0.5%
Calamos Advisors
97
Calamos Advisors
Illinois
$3.5M -$889K -12,119 -20%
GH
98
GAM Holding
Switzerland
$3.23M +$603K +8,215 +23%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.07M +$3.12M +42,500 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M +$992K +13,519 +48%

OMCL Hedge Fund Activity: Q3 2019 in Review

279 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2019, worth a combined $3.07B — down 14% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of OMCL and 28 opened new positions — a net loss of 19 holders — while 95 trimmed existing stakes and 114 added.

The largest buyer was Credit Suisse, adding an estimated $45.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $19.9M sold.

  • 279 institutional investors held Omnicell (OMCL) as of Q3 2019, down from 299 in Q2 2019.
  • Funds reported $3.07B of Omnicell stock for Q3 2019, down 14% quarter-over-quarter.
  • 28 funds opened new Omnicell positions in Q3 2019 and 47 closed out, a net change of -19 holders.
  • The largest Omnicell buyer in Q3 2019 was Credit Suisse, an estimated $45.9M added.
  • The largest Omnicell seller in Q3 2019 was Copper Rock Capital Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2019.