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Omnicell

245 hedge funds and large institutions have $3B invested in Omnicell in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

35% more capital invested

Capital invested by funds: $2.22B → $3B (+$776M)

4% more funds holding

Funds holding: 236245 (+9)

2.78% less ownership

Funds ownership: 108.85%106.07% (-2.8%)

41% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 116

59% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $8.02M

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
35
Increased
69
Reduced
116
Closed
24
Calls
$3.29M
Puts
$8.02M
Net Calls
-$4.74M
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Timpani Capital Management
Wisconsin
$2.79M +$2.44M +38,758 New
US Bancorp
102
US Bancorp
Minnesota
$2.76M -$460K -7,308 -16%
FP
103
Foundry Partners
Minnesota
$2.72M -$3.65K -58 -0.2%
MAG
104
Millrace Asset Group
Pennsylvania
$2.44M -$821K -13,036 -28%
FNBOO
105
First National Bank of Omaha
Nebraska
$2.38M +$58.2K +925 +3%
MBT
106
Monroe Bank & Trust
Michigan
$2.24M +$252 +4 +0%
AIG
107
American International Group
New York
$2.19M +$55K +873 +3%
CRC
108
Curi RMB Capital
Illinois
$2.07M -$199K -3,156 -10%
JP Morgan Chase
109
JP Morgan Chase
New York
$2.04M -$2.11M -33,565 -54%
AG
110
Aperio Group
California
$1.98M +$42.8K +679 +3%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M +$139K +2,211 +9%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M -$490K -7,780 -23%
SG Americas Securities
113
SG Americas Securities
New York
$1.92M +$1.56M +24,708 +1,282%
UBS AM
114
UBS AM
Illinois
$1.91M -$2.17M -34,383 -56%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M -$200K -3,182 -11%
IECM
116
Intrinsic Edge Capital Management
Illinois
$1.8M -$7.45M -118,301 -83%
TPSF
117
Texas Permanent School Fund
Texas
$1.78M -$24.2K -384 -2%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.75M
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.71M -$151K -2,403 -9%
BCC
120
Bridge City Capital
Oregon
$1.58M -$59.1K -938 -4%
JWS
121
Juncture Wealth Strategies
Arizona
$1.37M -$286K -4,540 -19%
TYCC
122
Texas Yale Capital Corp
Florida
$1.32M
TIP
123
Torray Investment Partners
Maryland
$1.3M -$163K -2,583 -13%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.24M -$6.3K -100 -0.6%
MIM
125
MetLife Investment Management
New Jersey
$1.21M -$130K -2,061 -11%

OMCL Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2018, worth a combined $3B — up 35% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OMCL positions and 24 closed out — a net gain of 11 holders — while 69 added to existing stakes and 116 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.3M. The largest seller was Glenmede Trust, cutting an estimated $47.5M.

  • 245 institutional investors held Omnicell (OMCL) as of Q3 2018, up from 236 in Q2 2018.
  • Funds reported $3B of Omnicell stock for Q3 2018, up 35% quarter-over-quarter.
  • 35 funds opened new Omnicell positions in Q3 2018 and 24 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q3 2018 was Vanguard Group, an estimated $52.3M added.
  • The largest Omnicell seller in Q3 2018 was Glenmede Trust, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2018.