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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
FIM
151
Freedom Investment Management
Connecticut
$584K -$153K -2,423 -22%
Truist Financial
152
Truist Financial
North Carolina
$583K -$15.1K -240 -3%
RWA
153
Redhawk Wealth Advisors
Minnesota
$575K +$504K +8,002 New
PA
154
Profund Advisors
Maryland
$564K -$70K -1,111 -12%
SI
155
Stephens Inc
Arkansas
$557K +$488K +7,746 New
FCM
156
Flinton Capital Management
Pennsylvania
$545K +$122K +1,938 +34%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$539K +$472K +7,493 New
RCM
158
Riverhead Capital Management
Delaware
$532K +$120K +1,900 +35%
USAA
159
United Services Automobile Association
Texas
$528K -$70.8K -1,124 -13%
BC
160
Brinker Capital
Pennsylvania
$523K -$169K -2,680 -27%
O
161
OppenheimerFunds
New York
$505K -$139K -2,213 -24%
Victory Capital Management
162
Victory Capital Management
Texas
$494K +$432K +6,865 New
BCM
163
BlueCrest Capital Management
Jersey
$464K +$406K +6,452 New
TAM
164
Tyers Asset Management
Texas
$449K +$101K +1,596 +34%
KeyBank National Association
165
KeyBank National Association
Ohio
$440K -$32.3K -513 -8%
Creative Planning
166
Creative Planning
Kansas
$418K +$366K +5,814 New
GCA
167
Greenwood Capital Associates
South Carolina
$415K -$15.1K -240 -4%
MC
168
Miles Capital
Iowa
$413K +$1.45K +23 +0.4%
ProShare Advisors
169
ProShare Advisors
Maryland
$412K -$36.3K -576 -9%
WI
170
WrapManager Inc
California
$384K -$127K -2,014 -27%
BCM
171
Bayesian Capital Management
New York
$379K +$332K +5,265 New
JMPWA
172
JP Morgan Private Wealth Advisors
California
$360K +$44K +698 +16%
OAM
173
Oppenheimer Asset Management
New York
$359K -$6.99K -111 -2%
P
174
Pitcairn
Pennsylvania
$354K +$31.4K +498 +11%
NA
175
Neuburgh Advisers
California
$353K +$79K +1,254 +34%

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.