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Omnicell
OMCL

227 hedge funds and large institutions have $1.87B invested in Omnicell in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $863K

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

6% more funds holding

Funds holding: 214 → 227 (+13)

1.61% more ownership

Funds ownership: 102.17% → 103.78% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 78

4% less capital invested

Capital invested by funds: $1.95B → $1.87B (-$83M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
84
Reduced
78
Closed
18
Calls
$1.62M
Puts
$863K
Net Calls
+$755K
Net Calls Change
+$352K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$18.6M
2
KCM
Kennedy Capital Management
Missouri
+$15.6M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$14.5M
4
State Street
State Street
Massachusetts
+$11M
5
BSA
Braun Stacey Associates
New York
+$9.77M

Top Sellers

1
ORI
Oak Ridge Investments
Illinois
-$14.5M
2
NFA
Nationwide Fund Advisors
Ohio
-$14.2M
3
SAM
Sentinel Asset Management
Vermont
-$13.9M
4
DCM
Daruma Capital Management
New York
-$12.4M
5
Principal Financial Group
Principal Financial Group
Iowa
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$791K +$55.5K +1,100 +7%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$761K -$172K -3,404 -18%
Citigroup
128
Citigroup
New York
$754K -$607K -12,021 -44%
SIC
129
SFE Investment Counsel
California
$714K -$23.8K -472 -3%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$709K +$738K +14,625 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$684K – – –
PI
132
PineBridge Investments
New York
$659K +$451K +8,934 +192%
NIM
133
Needham Investment Management
New York
$631K – – –
DBT
134
Dubuque Bank & Trust
Iowa
$625K -$30.9K -613 -5%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$625K +$650K +12,877 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$584K -$628K -12,447 -51%
DTL
137
Dynamic Technology Lab
Singapore
$583K +$607K +12,038 New
6M
138
6 Meridian
Kansas
$572K +$595K +11,786 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$570K +$205K +4,069 +53%
RJA
140
Raymond James & Associates
Florida
$562K -$1.6M -31,751 -73%
MF
141
Magnetar Financial
Illinois
$536K +$558K +11,059 New
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$523K +$350K +6,928 +180%
CGH
143
Crossmark Global Holdings
Texas
$517K -$51.3K -1,017 -9%
LCM
144
Legato Capital Management
California
$497K – – –
MSA
145
Mason Street Advisors
Wisconsin
$479K +$19.2K +380 +4%
JCM
146
Janney Capital Management
Pennsylvania
$476K +$17.7K +350 +4%
SCM
147
Shelton Capital Management
Colorado
$475K +$73.9K +1,464 +18%
O
148
OppenheimerFunds
New York
$460K -$17.3K -343 -3%
GCA
149
Greenwood Capital Associates
South Carolina
$441K -$48.4K -959 -10%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$438K – – –
4 5
6
7 8

OMCL Hedge Fund Activity: Q4 2017 in Review

227 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2017, worth a combined $1.87B — down 4.2% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OMCL positions and 18 closed out — a net gain of 15 holders — while 84 added to existing stakes and 78 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $18.6M. The largest seller was Oak Ridge Investments, cutting an estimated $14.5M.

  • 227 institutional investors held Omnicell (OMCL) as of Q4 2017, up from 214 in Q3 2017.
  • Funds reported $1.87B of Omnicell stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 33 funds opened new Omnicell positions in Q4 2017 and 18 closed out, a net change of +15 holders.
  • The largest Omnicell buyer in Q4 2017 was Eagle Asset Management, an estimated $18.6M added.
  • The largest Omnicell seller in Q4 2017 was Oak Ridge Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2017.