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Omnicell

236 hedge funds and large institutions have $2.22B invested in Omnicell in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $786K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

27% more capital invested

Capital invested by funds: $1.75B → $2.22B (+$470M)

8.85% more ownership

Funds ownership: 100%108.85% (+8.8%)

2% more funds holding

Funds holding: 231236 (+5)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
81
Reduced
85
Closed
20
Calls
$1.5M
Puts
$786K
Net Calls
+$709K
Net Calls Change
+$754K
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
126
Texas Yale Capital Corp
Florida
$962K
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$913K +$9.41K +200 +1%
1CM
128
1492 Capital Management
Wisconsin
$872K -$12.1K -258 -2%
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$843K +$756K +16,073 New
RAM
130
Redmond Asset Management
Virginia
$821K +$736K +15,657 New
ZCM
131
Zebra Capital Management
Connecticut
$802K +$720K +15,299 New
GIP
132
Granite Investment Partners
California
$788K -$597K -12,690 -46%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$752K +$1.18K +25 +0.2%
Barclays
134
Barclays
United Kingdom
$744K -$65.4K -1,390 -9%
PVAM
135
Pacific View Asset Management
California
$690K -$126K -2,677 -17%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$666K +$8.94K +190 +2%
Citigroup
137
Citigroup
New York
$654K -$94.7K -2,013 -14%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$646K
Man Group
139
Man Group
United Kingdom
$631K -$74.8K -1,590 -12%
JCM
140
Janney Capital Management
Pennsylvania
$618K +$56.4K +1,200 +11%
Brown Advisory
141
Brown Advisory
Maryland
$611K
RJA
142
Raymond James & Associates
Florida
$594K +$1.13K +24 +0.2%
MSA
143
Mason Street Advisors
Wisconsin
$589K +$22K +468 +4%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$575K -$213K -4,530 -29%
FIM
145
Freedom Investment Management
Connecticut
$566K +$508K +10,801 New
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$546K +$1.93K +41 +0.4%
NIM
147
Needham Investment Management
New York
$525K -$23.5K -500 -5%
AAM
148
Azzad Asset Management
Virginia
$523K +$89.1K +1,894 +23%
BC
149
Brinker Capital
Pennsylvania
$522K +$34.5K +733 +8%
CGH
150
Crossmark Global Holdings
Texas
$520K +$19.8K +420 +4%

OMCL Hedge Fund Activity: Q2 2018 in Review

236 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2018, worth a combined $2.22B — up 27% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OMCL positions and 20 closed out — a net gain of 6 holders — while 81 added to existing stakes and 85 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $39.3M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $12.2M.

  • 236 institutional investors held Omnicell (OMCL) as of Q2 2018, up from 231 in Q1 2018.
  • Funds reported $2.22B of Omnicell stock for Q2 2018, up 27% quarter-over-quarter.
  • 26 funds opened new Omnicell positions in Q2 2018 and 20 closed out, a net change of +6 holders.
  • The largest Omnicell buyer in Q2 2018 was ArrowMark Colorado Holdings, an estimated $39.3M added.
  • The largest Omnicell seller in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2018.