We are live on ! Find out more
OMCL icon

Omnicell

202 hedge funds and large institutions have $1.65B invested in Omnicell in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $659K | Put options by funds: $349K

68% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 60

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more capital invested

Capital invested by funds: $1.56B → $1.65B (+$90M)

0.73% less ownership

Funds ownership: 103.93%103.19% (-0.73%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 207202 (-5)

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
101
Reduced
60
Closed
15
Calls
$659K
Puts
$349K
Net Calls
+$310K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$651K
BC
127
Brinker Capital
Pennsylvania
$618K -$14.7K -353 -2%
DBT
128
Dubuque Bank & Trust
Iowa
$601K +$99.4K +2,393 +21%
NIM
129
Needham Investment Management
New York
$560K
O
130
OppenheimerFunds
New York
$528K -$65.8K -1,585 -11%
IPC
131
Independent Portfolio Consultants
Florida
$520K -$58.8K -1,415 -11%
PG
132
PEAK6 Group
Illinois
$520K -$18.6K -448 -4%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$520K +$205K +4,947 +70%
FHAM
134
Folger Hill Asset Management
New York
$504K
MF
135
Magnetar Financial
Illinois
$500K +$481K +11,590 New
CAM
136
Capstone Asset Management
Texas
$483K -$33.6K -810 -7%
GCA
137
Greenwood Capital Associates
South Carolina
$474K -$8.31K -200 -2%
LCM
138
Legato Capital Management
California
$442K +$382K +9,210 +888%
Truist Financial
139
Truist Financial
North Carolina
$438K -$1.87K -45 -0.4%
FMT
140
First Mercantile Trust
Tennessee
$424K -$130K -3,120 -24%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$404K
MSA
142
Mason Street Advisors
Wisconsin
$395K +$21.8K +524 +6%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$378K +$18.3K +440 +5%
SCM
144
Shelton Capital Management
Colorado
$373K +$3.16K +76 +0.9%
AQR Capital Management
145
AQR Capital Management
Connecticut
$364K +$110K +2,637 +45%
PIA
146
Piedmont Investment Advisors
North Carolina
$346K +$334K +8,036 New
1GA
147
1st Global Advisors
Texas
$343K +$4.98K +120 +2%
SAM
148
Sawgrass Asset Management
Florida
$324K +$13.7K +330 +5%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$316K +$135K +3,261 +80%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$313K +$302K +7,272 New

OMCL Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2017, worth a combined $1.65B — up 5.8% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OMCL and 14 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 101 added.

The largest buyer was Janus Henderson Group, adding an estimated $28.9M. The largest seller was Teachers Advisors, cutting an estimated $10.6M.

  • 202 institutional investors held Omnicell (OMCL) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $1.65B of Omnicell stock for Q2 2017, up 5.8% quarter-over-quarter.
  • 14 funds opened new Omnicell positions in Q2 2017 and 15 closed out, a net change of -1 holder.
  • The largest Omnicell buyer in Q2 2017 was Janus Henderson Group, an estimated $28.9M added.
  • The largest Omnicell seller in Q2 2017 was Teachers Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2017.