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Omnicell

236 hedge funds and large institutions have $2.22B invested in Omnicell in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $786K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

27% more capital invested

Capital invested by funds: $1.75B → $2.22B (+$470M)

8.85% more ownership

Funds ownership: 100%108.85% (+8.8%)

2% more funds holding

Funds holding: 231236 (+5)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
81
Reduced
85
Closed
20
Calls
$1.5M
Puts
$786K
Net Calls
+$709K
Net Calls Change
+$754K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M +$123K +2,609 +7%
FP
102
Foundry Partners
Minnesota
$1.99M -$113K -2,411 -6%
MAM
103
Martingale Asset Management
Massachusetts
$1.83M
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M
FNBOO
105
First National Bank of Omaha
Nebraska
$1.69M -$10.6K -225 -0.7%
CRC
106
Curi RMB Capital
Illinois
$1.68M -$1.24M -26,445 -45%
CS
107
Credit Suisse
Switzerland
$1.64M -$223K -4,738 -13%
MBT
108
Monroe Bank & Trust
Michigan
$1.63M -$24.8K -528 -2%
AIG
109
American International Group
New York
$1.55M +$265K +5,640 +24%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M +$12.9K +274 +1%
AG
111
Aperio Group
California
$1.41M +$16.5K +351 +1%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.37M -$43K -914 -3%
TPSF
113
Texas Permanent School Fund
Texas
$1.32M -$27.3K -581 -2%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M
AI
115
Axiom Investors
Connecticut
$1.28M -$870K -18,500 -43%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.28M +$3.29K +70 +0.3%
JWS
117
Juncture Wealth Strategies
Arizona
$1.24M -$9.88K -210 -0.9%
BCC
118
Bridge City Capital
Oregon
$1.2M -$36K -766 -3%
Citadel Advisors
119
Citadel Advisors
Florida
$1.17M +$1.04M +22,211 New
TIP
120
Torray Investment Partners
Maryland
$1.08M -$78.4K -1,668 -7%
VRS
121
Virginia Retirement Systems
Virginia
$1.07M
Allianz Asset Management
122
Allianz Asset Management
Germany
$1.05M +$944K +20,063 New
SEI Investments
123
SEI Investments
Pennsylvania
$1.04M +$346K +7,352 +59%
MIM
124
MetLife Investment Management
New Jersey
$991K +$101K +2,151 +13%
SF
125
Synovus Financial
Georgia
$976K -$201K -4,277 -19%

OMCL Hedge Fund Activity: Q2 2018 in Review

236 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2018, worth a combined $2.22B — up 27% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OMCL positions and 20 closed out — a net gain of 6 holders — while 81 added to existing stakes and 85 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $39.3M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $12.2M.

  • 236 institutional investors held Omnicell (OMCL) as of Q2 2018, up from 231 in Q1 2018.
  • Funds reported $2.22B of Omnicell stock for Q2 2018, up 27% quarter-over-quarter.
  • 26 funds opened new Omnicell positions in Q2 2018 and 20 closed out, a net change of +6 holders.
  • The largest Omnicell buyer in Q2 2018 was ArrowMark Colorado Holdings, an estimated $39.3M added.
  • The largest Omnicell seller in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2018.