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Omnicell
OMCL

227 hedge funds and large institutions have $1.87B invested in Omnicell in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $863K

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

6% more funds holding

Funds holding: 214 → 227 (+13)

1.61% more ownership

Funds ownership: 102.17% → 103.78% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 78

4% less capital invested

Capital invested by funds: $1.95B → $1.87B (-$83M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
84
Reduced
78
Closed
18
Calls
$1.62M
Puts
$863K
Net Calls
+$755K
Net Calls Change
+$352K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$18.6M
2
KCM
Kennedy Capital Management
Missouri
+$15.6M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$14.5M
4
State Street
State Street
Massachusetts
+$11M
5
BSA
Braun Stacey Associates
New York
+$9.77M

Top Sellers

1
ORI
Oak Ridge Investments
Illinois
-$14.5M
2
NFA
Nationwide Fund Advisors
Ohio
-$14.2M
3
SAM
Sentinel Asset Management
Vermont
-$13.9M
4
DCM
Daruma Capital Management
New York
-$12.4M
5
Principal Financial Group
Principal Financial Group
Iowa
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Guggenheim Capital
Illinois
$1.76M -$321K -6,358 -15%
CS
102
Credit Suisse
Switzerland
$1.68M -$367K -7,275 -17%
AR
103
Advisory Research
Illinois
$1.67M +$94.2K +1,867 +6%
US Bancorp
104
US Bancorp
Minnesota
$1.59M +$40.1K +795 +2%
MBT
105
Monroe Bank & Trust
Michigan
$1.57M -$1.06K -21 -0.1%
TAM
106
Trillium Asset Management
Massachusetts
$1.56M +$6.91K +137 +0.4%
AIG
107
American International Group
New York
$1.45M +$34.8K +689 +2%
AG
108
Aperio Group
California
$1.42M -$20.3K -403 -1%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.39M -$152K -3,019 -10%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M +$35.6K +705 +3%
CIA
111
Capital Impact Advisors
Massachusetts
$1.33M – – –
TPSF
112
Texas Permanent School Fund
Texas
$1.24M -$85.9K -1,702 -6%
FNBOO
113
First National Bank of Omaha
Nebraska
$1.23M +$170K +3,370 +15%
JWS
114
Juncture Wealth Strategies
Arizona
$1.22M -$115K -2,273 -8%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.2M -$351K -6,950 -22%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M – – –
BCC
117
Bridge City Capital
Oregon
$1.09M – – –
SF
118
Synovus Financial
Georgia
$1.02M +$3.43K +68 +0.3%
TIP
119
Torray Investment Partners
Maryland
$1.02M +$263K +5,212 +33%
BG
120
Bellevue Group
Switzerland
$970K +$1.01M +20,000 New
TYCC
121
Texas Yale Capital Corp
Florida
$890K – – –
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$889K +$683K +13,527 +281%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$845K -$66.4K -1,316 -7%
1CM
124
1492 Capital Management
Wisconsin
$819K -$6.76K -134 -0.8%
MIM
125
MetLife Investment Management
New Jersey
$812K +$845K +16,746 New
3 4
5
6 7

OMCL Hedge Fund Activity: Q4 2017 in Review

227 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2017, worth a combined $1.87B — down 4.2% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OMCL positions and 18 closed out — a net gain of 15 holders — while 84 added to existing stakes and 78 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $18.6M. The largest seller was Oak Ridge Investments, cutting an estimated $14.5M.

  • 227 institutional investors held Omnicell (OMCL) as of Q4 2017, up from 214 in Q3 2017.
  • Funds reported $1.87B of Omnicell stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 33 funds opened new Omnicell positions in Q4 2017 and 18 closed out, a net change of +15 holders.
  • The largest Omnicell buyer in Q4 2017 was Eagle Asset Management, an estimated $18.6M added.
  • The largest Omnicell seller in Q4 2017 was Oak Ridge Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2017.