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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
BC
151
Brinker Capital
Pennsylvania
$376K -$334K -6,972 -49%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$376K +$1.44K +30 +0.4%
BCM
153
Bayesian Capital Management
New York
$367K +$344K +7,182 New
AAM
154
Azzad Asset Management
Virginia
$347K +$29.6K +618 +10%
KeyBank National Association
155
KeyBank National Association
Ohio
$326K +$44K +918 +17%
AFA
156
Abacus FCF Advisors
Florida
$317K +$298K +6,211 New
CD
157
Carl Domino
Florida
$306K -$47.9K -1,000 -14%
SCM
158
Stevens Capital Management
Pennsylvania
$305K +$286K +5,970 New
MC
159
Miles Capital
Iowa
$284K -$4.6K -96 -2%
AB
160
Amalgamated Bank
New York
$258K -$1.92K -40 -0.8%
PA
161
Profund Advisors
Maryland
$253K -$108K -2,245 -31%
SAM
162
Sawgrass Asset Management
Florida
$249K -$127K -2,650 -35%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$246K +$230K +4,811 New
GAM
164
Gotham Asset Management
New York
$240K -$1.38M -28,861 -86%
PI
165
PineBridge Investments
New York
$238K -$11.9K -249 -5%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$235K +$5.37K +112 +2%
SSA
167
Schonfeld Strategic Advisors
New York
$232K +$218K +4,544 New
FCM
168
Flinton Capital Management
Pennsylvania
$231K +$14.7K +306 +7%
MIM
169
Marco Investment Management
Georgia
$231K +$217K +4,525 New
RCM
170
Riverhead Capital Management
Delaware
$230K +$12.9K +270 +6%
DT
171
Diversified Trust
Tennessee
$220K -$33.5K -700 -14%
LIA
172
LS Investment Advisors
Michigan
$218K +$35.2K +735 +21%
M&T Bank
173
M&T Bank
New York
$214K +$201K +4,201 New
NFC
174
Northeast Financial Consultants
Connecticut
$204K +$192K +4,000 New
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
$200K +$188K +3,920 New
5 6
7
8 9

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.