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Omnicell

279 hedge funds and large institutions have $3.07B invested in Omnicell in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $1.19M

20% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 95

1.57% more ownership

Funds ownership: 100.28%101.85% (+1.6%)

7% less funds holding

Funds holding: 299279 (-20)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less capital invested

Capital invested by funds: $3.55B → $3.07B (-$488M)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
114
Reduced
95
Closed
47
Calls
$7.7M
Puts
$1.19M
Net Calls
+$6.52M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
EULAV Asset Management
Florida
$3.01M
Axa
102
Axa
France
$2.98M -$3.88M -52,800 -56%
UBS AM
103
UBS AM
Illinois
$2.98M +$466K +6,343 +18%
Barclays
104
Barclays
United Kingdom
$2.94M -$869K -11,835 -23%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$2.93M
Citigroup
106
Citigroup
New York
$2.93M -$920K -12,530 -24%
MSL
107
Mackay Shields LLC
New York
$2.84M -$1.61M -22,000 -36%
ACM
108
Argent Capital Management
Missouri
$2.82M +$2.02M +27,575 +241%
CRC
109
Curi RMB Capital
Illinois
$2.8M +$1.12M +15,280 +65%
MAM
110
Martingale Asset Management
Massachusetts
$2.77M -$242K -3,296 -8%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M +$191K +2,600 +7%
CIS
112
Connors Investor Services
Pennsylvania
$2.68M -$840K -11,440 -24%
First Trust Advisors
113
First Trust Advisors
Illinois
$2.67M -$1.36M -18,500 -33%
FP
114
Foundry Partners
Minnesota
$2.54M -$6.02K -82 -0.2%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$2.49M -$386K -5,265 -13%
DA
116
Duality Advisers
Florida
$2.49M +$2.53M +34,410 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$2.39M -$19.7M -268,275 -89%
PI
118
PineBridge Investments
New York
$2.39M +$229K +3,114 +10%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$2.32M +$1.33M +18,092 +129%
3C
120
361 Capital
Colorado
$2.3M -$104K -1,423 -4%
BCC
121
Bridge City Capital
Oregon
$2.27M +$500K +6,816 +28%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2.27M +$115K +1,562 +5%
AIG
123
American International Group
New York
$2.22M -$1.47K -20 -0.1%
KIA
124
Kopp Investment Advisors
Minnesota
$2.21M -$1.31M -17,811 -37%
AG
125
Aperio Group
California
$2.18M -$400K -5,457 -15%

OMCL Hedge Fund Activity: Q3 2019 in Review

279 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2019, worth a combined $3.07B — down 14% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of OMCL and 28 opened new positions — a net loss of 19 holders — while 95 trimmed existing stakes and 114 added.

The largest buyer was Credit Suisse, adding an estimated $45.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $19.9M sold.

  • 279 institutional investors held Omnicell (OMCL) as of Q3 2019, down from 299 in Q2 2019.
  • Funds reported $3.07B of Omnicell stock for Q3 2019, down 14% quarter-over-quarter.
  • 28 funds opened new Omnicell positions in Q3 2019 and 47 closed out, a net change of -19 holders.
  • The largest Omnicell buyer in Q3 2019 was Credit Suisse, an estimated $45.9M added.
  • The largest Omnicell seller in Q3 2019 was Copper Rock Capital Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2019.