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Omnicell

202 hedge funds and large institutions have $1.65B invested in Omnicell in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $659K | Put options by funds: $349K

68% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 60

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more capital invested

Capital invested by funds: $1.56B → $1.65B (+$90M)

0.73% less ownership

Funds ownership: 103.93%103.19% (-0.73%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 207202 (-5)

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
101
Reduced
60
Closed
15
Calls
$659K
Puts
$349K
Net Calls
+$310K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$1.45M +$1.39M +33,566 New
MBT
102
Monroe Bank & Trust
Michigan
$1.45M -$52.8K -1,271 -4%
US Bancorp
103
US Bancorp
Minnesota
$1.42M +$113K +2,731 +9%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.38M
TAM
105
Trillium Asset Management
Massachusetts
$1.36M +$79.8K +1,922 +6%
JWS
106
Juncture Wealth Strategies
Arizona
$1.3M +$15.5K +373 +1%
AG
107
Aperio Group
California
$1.28M +$566K +13,637 +85%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M +$25.1K +605 +2%
AIG
109
American International Group
New York
$1.19M +$235K +5,649 +26%
TPSF
110
Texas Permanent School Fund
Texas
$1.17M +$15.7K +378 +1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$16.2K +389 +2%
N
112
Natixis
France
$937K +$94.6K +2,277 +12%
FNBOO
113
First National Bank of Omaha
Nebraska
$934K +$15.8K +380 +2%
CIA
114
Capital Impact Advisors
Massachusetts
$922K -$341K -8,200 -28%
BCC
115
Bridge City Capital
Oregon
$888K +$856K +20,608 New
SF
116
Synovus Financial
Georgia
$838K +$201K +4,833 +33%
ASRS
117
Arizona State Retirement System
Arizona
$835K +$4.15K +100 +0.5%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$823K -$307K -7,400 -28%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$815K +$4.74K +114 +0.6%
TYCC
120
Texas Yale Capital Corp
Florida
$791K
CS
121
Credit Suisse
Switzerland
$778K -$509K -12,261 -40%
TIP
122
Torray Investment Partners
Maryland
$774K -$27.4K -660 -4%
1CM
123
1492 Capital Management
Wisconsin
$735K -$11.5K -276 -2%
SIC
124
SFE Investment Counsel
California
$690K +$325K +7,836 +96%
RFC
125
Regions Financial Corp
Alabama
$662K -$450K -10,830 -41%

OMCL Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2017, worth a combined $1.65B — up 5.8% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OMCL and 14 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 101 added.

The largest buyer was Janus Henderson Group, adding an estimated $28.9M. The largest seller was Teachers Advisors, cutting an estimated $10.6M.

  • 202 institutional investors held Omnicell (OMCL) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $1.65B of Omnicell stock for Q2 2017, up 5.8% quarter-over-quarter.
  • 14 funds opened new Omnicell positions in Q2 2017 and 15 closed out, a net change of -1 holder.
  • The largest Omnicell buyer in Q2 2017 was Janus Henderson Group, an estimated $28.9M added.
  • The largest Omnicell seller in Q2 2017 was Teachers Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2017.