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Omnicell

305 hedge funds and large institutions have $2.71B invested in Omnicell in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,170% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $190K

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

2% more funds holding

Funds holding: 298305 (+7)

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

3.48% less ownership

Funds ownership: 100.73%97.25% (-3.5%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less capital invested

Capital invested by funds: $3.45B → $2.71B (-$743M)

Holders
305
Holders Change
+7
Holders Change %
+2.35%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
113
Reduced
109
Closed
34
Calls
$2.41M
Puts
$190K
Net Calls
+$2.22M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.59M +$31.3K +393 +0.6%
CAM
77
ClariVest Asset Management
California
$4.56M +$90.4K +1,135 +2%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$4.55M -$427K -5,363 -7%
GH
79
GAM Holding
Switzerland
$4.53M +$224K +2,814 +4%
MOACM
80
Mutual of America Capital Management
New York
$4.42M -$205K -2,579 -4%
N
81
Natixis
France
$4.36M +$3.42M +42,973 +183%
PM
82
Pembroke Management
Quebec, Canada
$4.22M +$5.12M +64,282 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$4.15M +$566K +7,103 +13%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.13M -$24.9K -312 -0.5%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$4.01M +$5.11M +64,096 New
MC
86
Martin & Co
Tennessee
$3.76M +$136K +1,709 +3%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$3.7M -$18.9M -237,549 -81%
EAM
88
EULAV Asset Management
Florida
$3.69M +$1.16M +14,600 +35%
WCF
89
West Coast Financial
California
$3.68M +$177K +2,224 +4%
Canada Life
90
Canada Life
Manitoba, Canada
$3.6M +$281K +3,525 +7%
TA
91
Teton Advisors
New York
$3.59M
MSL
92
Mackay Shields LLC
New York
$3.4M -$558K -7,000 -12%
SO
93
STRS Ohio
Ohio
$3.38M +$2.84M +35,600 +223%
WA
94
Wasatch Advisors
Utah
$3.28M -$526K -6,606 -12%
SBH
95
Segall Bryant & Hamill
Illinois
$3.22M -$173K -2,169 -4%
UBS Group
96
UBS Group
Switzerland
$3.16M -$2.12M -26,550 -36%
PCM
97
Penn Capital Management
Pennsylvania
$3.13M -$2.86M -35,884 -43%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.1M
Bessemer Group
99
Bessemer Group
New Jersey
$2.94M +$1.81M +22,700 +103%
Barclays
100
Barclays
United Kingdom
$2.87M -$2.26M -28,379 -39%

OMCL Hedge Fund Activity: Q1 2020 in Review

305 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2020, worth a combined $2.71B — down 22% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OMCL positions and 34 closed out — a net gain of 9 holders — while 113 added to existing stakes and 109 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $26.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $56.4M sold.

  • 305 institutional investors held Omnicell (OMCL) as of Q1 2020, up from 298 in Q4 2019.
  • Funds reported $2.71B of Omnicell stock for Q1 2020, down 22% quarter-over-quarter.
  • 43 funds opened new Omnicell positions in Q1 2020 and 34 closed out, a net change of +9 holders.
  • The largest Omnicell buyer in Q1 2020 was Bank of New York Mellon, an estimated $26.9M added.
  • The largest Omnicell seller in Q1 2020 was Janus Henderson Group, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2020.