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Omnicell

245 hedge funds and large institutions have $3B invested in Omnicell in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

35% more capital invested

Capital invested by funds: $2.22B → $3B (+$776M)

4% more funds holding

Funds holding: 236245 (+9)

2.78% less ownership

Funds ownership: 108.85%106.07% (-2.8%)

41% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 116

59% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $8.02M

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
35
Increased
69
Reduced
116
Closed
24
Calls
$3.29M
Puts
$8.02M
Net Calls
-$4.74M
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
1CM
126
1492 Capital Management
Wisconsin
$1.19M -$4.41K -70 -0.4%
SF
127
Synovus Financial
Georgia
$1.17M -$150K -2,379 -13%
RAM
128
Redmond Asset Management
Virginia
$1.13M +$5.79K +92 +0.6%
EAM
129
EULAV Asset Management
Florida
$1.09M +$951K +15,100 New
SOADOR
130
State of Alaska Department of Revenue
Alaska
$921K +$6.3K +100 +0.8%
PVAM
131
Pacific View Asset Management
California
$887K -$52K -826 -6%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$885K
JCM
133
Janney Capital Management
Pennsylvania
$844K -$2.46K -39 -0.3%
MSA
134
Mason Street Advisors
Wisconsin
$837K +$25.8K +409 +4%
GIP
135
Granite Investment Partners
California
$818K -$230K -3,647 -24%
RJA
136
Raymond James & Associates
Florida
$797K -$14.6K -232 -2%
ERSOT
137
Employees Retirement System of Texas
Texas
$791K +$693K +11,000 New
SCM
138
Shelton Capital Management
Colorado
$741K +$34.3K +544 +6%
AAM
139
Azzad Asset Management
Virginia
$729K +$11.1K +176 +2%
SIC
140
SFE Investment Counsel
California
$726K +$22K +349 +4%
NIM
141
Needham Investment Management
New York
$719K
CGH
142
Crossmark Global Holdings
Texas
$703K -$8.19K -130 -1%
GC
143
Guggenheim Capital
Illinois
$703K +$115K +1,834 +23%
ZCM
144
Zebra Capital Management
Connecticut
$698K -$352K -5,595 -37%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$674K +$72.5K +1,151 +14%
PIA
146
Piedmont Investment Advisors
North Carolina
$650K -$882 -14 -0.2%
Brown Advisory
147
Brown Advisory
Maryland
$647K -$167K -2,654 -23%
XK
148
Xact Kapitalforvaltning
Sweden
$606K
PI
149
PineBridge Investments
New York
$605K +$93.5K +1,485 +21%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$603K

OMCL Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2018, worth a combined $3B — up 35% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OMCL positions and 24 closed out — a net gain of 11 holders — while 69 added to existing stakes and 116 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.3M. The largest seller was Glenmede Trust, cutting an estimated $47.5M.

  • 245 institutional investors held Omnicell (OMCL) as of Q3 2018, up from 236 in Q2 2018.
  • Funds reported $3B of Omnicell stock for Q3 2018, up 35% quarter-over-quarter.
  • 35 funds opened new Omnicell positions in Q3 2018 and 24 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q3 2018 was Vanguard Group, an estimated $52.3M added.
  • The largest Omnicell seller in Q3 2018 was Glenmede Trust, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2018.