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Omnicell

305 hedge funds and large institutions have $2.71B invested in Omnicell in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,170% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $190K

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

2% more funds holding

Funds holding: 298305 (+7)

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

3.48% less ownership

Funds ownership: 100.73%97.25% (-3.5%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less capital invested

Capital invested by funds: $3.45B → $2.71B (-$743M)

Holders
305
Holders Change
+7
Holders Change %
+2.35%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
113
Reduced
109
Closed
34
Calls
$2.41M
Puts
$190K
Net Calls
+$2.22M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
101
Bridge City Capital
Oregon
$2.87M +$449K +5,632 +15%
AACP
102
Advantage Alpha Capital Partners
California
$2.79M +$566K +7,105 +20%
UBS AM
103
UBS AM
Illinois
$2.78M -$156K -1,956 -4%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.61M
SOADOR
105
State of Alaska Department of Revenue
Alaska
$2.55M +$577K +7,245 +23%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$2.52M +$21.2K +266 +0.7%
CIS
107
Connors Investor Services
Pennsylvania
$2.46M +$319 +4 +0%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.42M -$471K -5,914 -14%
LCG
109
Lisanti Capital Growth
New York
$2.37M +$2.88M +36,090 New
TPSF
110
Texas Permanent School Fund
Texas
$2.34M +$557K +6,989 +24%
SV
111
Sturgeon Ventures
United Kingdom
$2.31M -$542K -6,808 -16%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.31M +$140K +1,755 +5%
FP
113
Foundry Partners
Minnesota
$2.25M
Macquarie Group
114
Macquarie Group
Australia
$2.24M +$270K +3,388 +11%
CIA
115
Capital Impact Advisors
Massachusetts
$2.23M +$83.5K +1,048 +3%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.23M +$2.71M +34,000 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$24.8K -311 -0.9%
GIP
118
Granite Investment Partners
California
$2.17M +$94.7K +1,189 +4%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$2.16M +$15.9K +200 +0.6%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$2.13M +$1.64M +20,606 +174%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.08M +$108K +1,351 +4%
AAM
122
Advisors Asset Management
Colorado
$2.06M +$350K +4,393 +16%
AG
123
Aperio Group
California
$2.02M +$48.1K +604 +2%
FNBOO
124
First National Bank of Omaha
Nebraska
$1.95M +$57.1K +717 +2%
PL
125
PWMCO LLC
Illinois
$1.88M

OMCL Hedge Fund Activity: Q1 2020 in Review

305 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2020, worth a combined $2.71B — down 22% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OMCL positions and 34 closed out — a net gain of 9 holders — while 113 added to existing stakes and 109 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $26.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $56.4M sold.

  • 305 institutional investors held Omnicell (OMCL) as of Q1 2020, up from 298 in Q4 2019.
  • Funds reported $2.71B of Omnicell stock for Q1 2020, down 22% quarter-over-quarter.
  • 43 funds opened new Omnicell positions in Q1 2020 and 34 closed out, a net change of +9 holders.
  • The largest Omnicell buyer in Q1 2020 was Bank of New York Mellon, an estimated $26.9M added.
  • The largest Omnicell seller in Q1 2020 was Janus Henderson Group, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2020.