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Omnicell
OMCL

214 hedge funds and large institutions have $1.95B invested in Omnicell in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

55% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $736K

18% more capital invested

Capital invested by funds: $1.65B → $1.95B (+$303M)

6% more funds holding

Funds holding: 202 → 214 (+12)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.03% less ownership

Funds ownership: 103.19% → 102.17% (-1%)

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
75
Reduced
90
Closed
9
Calls
$1.14M
Puts
$736K
Net Calls
+$403K
Net Calls Change
+$93K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$35.7M
2
CM
Castleark Management
Illinois
+$8.88M
3
Norges Bank
Norges Bank
Norway
+$7.03M
4
EAM
Eagle Asset Management
Florida
+$6.12M
5
PC
Pier Capital
Connecticut
+$5.15M

Top Sellers

1
ORI
Oak Ridge Investments
Illinois
-$23.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.3M
3
CIP
Champlain Investment Partners
Vermont
-$8.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$7.72M
5
Wells Fargo
Wells Fargo
California
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$952K -$8.77K -183 -1%
TYCC
127
Texas Yale Capital Corp
Florida
$937K – – –
SCA
128
Secor Capital Advisors
New York
$901K +$846K +17,656 New
1CM
129
1492 Capital Management
Wisconsin
$868K -$1.96K -41 -0.2%
TIP
130
Torray Investment Partners
Maryland
$806K -$105K -2,182 -12%
SIC
131
SFE Investment Counsel
California
$776K -$39.2K -818 -5%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$776K +$4.79K +100 +0.7%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$720K +$255K +5,320 +61%
RFC
134
Regions Financial Corp
Alabama
$716K -$63.8K -1,331 -9%
DBT
135
Dubuque Bank & Trust
Iowa
$689K -$21K -439 -3%
NIM
136
Needham Investment Management
New York
$664K – – –
CGH
137
Crossmark Global Holdings
Texas
$596K +$559K +11,673 New
LCM
138
Legato Capital Management
California
$523K – – –
GCA
139
Greenwood Capital Associates
South Carolina
$513K -$44.5K -929 -8%
FMT
140
First Mercantile Trust
Tennessee
$502K – – –
O
141
OppenheimerFunds
New York
$501K -$116K -2,426 -20%
Truist Financial
142
Truist Financial
North Carolina
$487K -$30.1K -629 -6%
MSA
143
Mason Street Advisors
Wisconsin
$484K +$15.4K +321 +4%
JCM
144
Janney Capital Management
Pennsylvania
$484K +$142K +2,957 +45%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$461K -$16.8K -351 -4%
SCM
146
Shelton Capital Management
Colorado
$426K -$15K -314 -4%
SEI Investments
147
SEI Investments
Pennsylvania
$420K +$171K +3,567 +77%
PIA
148
Piedmont Investment Advisors
North Carolina
$417K +$5.89K +123 +2%
AQR Capital Management
149
AQR Capital Management
Connecticut
$392K -$36.8K -769 -9%
LCM
150
Laurion Capital Management
New York
$390K +$365K +7,630 New
4 5
6
7 8

OMCL Hedge Fund Activity: Q3 2017 in Review

214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2017, worth a combined $1.95B — up 18% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OMCL positions and 9 closed out — a net gain of 16 holders — while 75 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.7M. The largest seller was Oak Ridge Investments, cutting an estimated $23.8M.

  • 214 institutional investors held Omnicell (OMCL) as of Q3 2017, up from 202 in Q2 2017.
  • Funds reported $1.95B of Omnicell stock for Q3 2017, up 18% quarter-over-quarter.
  • 25 funds opened new Omnicell positions in Q3 2017 and 9 closed out, a net change of +16 holders.
  • The largest Omnicell buyer in Q3 2017 was Vanguard Group, an estimated $35.7M added.
  • The largest Omnicell seller in Q3 2017 was Oak Ridge Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2017.