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Omnicell

290 hedge funds and large institutions have $2.49B invested in Omnicell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 78 increasing their positions, 113 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 20

18% more funds holding

Funds holding: 245290 (+45)

1% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.85M

4.54% less ownership

Funds ownership: 106.07%101.54% (-4.5%)

17% less capital invested

Capital invested by funds: $3B → $2.49B (-$504M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

31% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 113

Holders
290
Holders Change
+45
Holders Change %
+18.37%
% of All Funds
6.46%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
66
Increased
78
Reduced
113
Closed
20
Calls
$2.84M
Puts
$2.85M
Net Calls
-$16K
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
101
Foundry Partners
Minnesota
$2.31M -$4.33K -64 -0.2%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M -$170K -2,518 -6%
TAM
103
Trillium Asset Management
Massachusetts
$2.13M -$815K -12,042 -26%
US Bancorp
104
US Bancorp
Minnesota
$2.11M -$263K -3,882 -10%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$487K +7,200 +26%
MBT
106
Monroe Bank & Trust
Michigan
$1.86M -$44.1K -651 -2%
AIG
107
American International Group
New York
$1.85M -$21.4K -316 -1%
EI
108
EAM Investors
California
$1.81M -$1.39M -20,485 -41%
TCM
109
Tygh Capital Management
Oregon
$1.81M +$2M +29,528 New
FNBOO
110
First National Bank of Omaha
Nebraska
$1.8M -$252K -3,717 -11%
TI
111
Trexquant Investment
Connecticut
$1.8M +$1.99M +29,354 New
UBS AM
112
UBS AM
Illinois
$1.79M +$189K +2,793 +11%
AG
113
Aperio Group
California
$1.79M +$116K +1,720 +6%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1.75M -$930K -13,740 -32%
JP Morgan Chase
115
JP Morgan Chase
New York
$1.69M -$54.1K -799 -3%
MAG
116
Millrace Asset Group
Pennsylvania
$1.65M -$472K -6,968 -21%
TPSF
117
Texas Permanent School Fund
Texas
$1.59M +$82.7K +1,222 +5%
CRC
118
Curi RMB Capital
Illinois
$1.57M -$216K -3,190 -11%
Millennium Management
119
Millennium Management
New York
$1.55M +$1.72M +25,354 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.55M +$102K +1,508 +6%
IECM
121
Intrinsic Edge Capital Management
Illinois
$1.53M
EAM
122
EULAV Asset Management
Florida
$1.53M +$670K +9,900 +66%
BCC
123
Bridge City Capital
Oregon
$1.51M +$182K +2,693 +12%
SAM
124
Sawgrass Asset Management
Florida
$1.5M +$1.66M +24,565 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M -$98.6K -1,456 -6%

OMCL Hedge Fund Activity: Q4 2018 in Review

290 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2018, worth a combined $2.49B — down 17% from $3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new OMCL positions and 20 closed out — a net gain of 46 holders — while 78 added to existing stakes and 113 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $66.1M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $44.5M sold.

  • 290 institutional investors held Omnicell (OMCL) as of Q4 2018, up from 245 in Q3 2018.
  • Funds reported $2.49B of Omnicell stock for Q4 2018, down 17% quarter-over-quarter.
  • 66 funds opened new Omnicell positions in Q4 2018 and 20 closed out, a net change of +46 holders.
  • The largest Omnicell buyer in Q4 2018 was Wellington Management Group, an estimated $66.1M added.
  • The largest Omnicell seller in Q4 2018 was ArrowMark Colorado Holdings, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2018.