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Omnicell

290 hedge funds and large institutions have $2.49B invested in Omnicell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 78 increasing their positions, 113 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 20

18% more funds holding

Funds holding: 245290 (+45)

1% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.85M

4.54% less ownership

Funds ownership: 106.07%101.54% (-4.5%)

17% less capital invested

Capital invested by funds: $3B → $2.49B (-$504M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

31% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 113

Holders
290
Holders Change
+45
Holders Change %
+18.37%
% of All Funds
6.46%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
66
Increased
78
Reduced
113
Closed
20
Calls
$2.84M
Puts
$2.85M
Net Calls
-$16K
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$767K +$97.2K +1,436 +13%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$764K +$11.1K +164 +1%
MSA
153
Mason Street Advisors
Wisconsin
$754K +$45.4K +670 +6%
ZCM
154
Zebra Capital Management
Connecticut
$742K +$164K +2,415 +25%
Holocene Advisors
155
Holocene Advisors
New York
$726K +$803K +11,859 New
Brown Advisory
156
Brown Advisory
Maryland
$712K +$178K +2,627 +29%
AAM
157
Advisors Asset Management
Colorado
$711K +$493K +7,275 +168%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$696K +$769K +11,360 New
VRS
159
Virginia Retirement Systems
Virginia
$692K +$765K +11,300 New
SSA
160
Schonfeld Strategic Advisors
New York
$683K +$756K +11,161 New
ERSOT
161
Employees Retirement System of Texas
Texas
$674K
GIP
162
Granite Investment Partners
California
$654K -$47.6K -703 -6%
SCM
163
Shelton Capital Management
Colorado
$631K
USAA
164
United Services Automobile Association
Texas
$618K +$185K +2,738 +37%
PI
165
PineBridge Investments
New York
$613K +$108K +1,601 +19%
MWVC
166
Morgens Waterfall Vintiadis & Co
New York
$612K +$677K +10,000 New
PIA
167
Piedmont Investment Advisors
North Carolina
$577K +$25.6K +378 +4%
OAM
168
Oxford Asset Management
United Kingdom
$573K +$634K +9,364 New
NIM
169
Needham Investment Management
New York
$551K -$67.7K -1,000 -10%
AAM
170
Azzad Asset Management
Virginia
$530K -$101K -1,489 -15%
SI
171
Stephens Inc
Arkansas
$530K +$61.9K +914 +12%
RWA
172
Redhawk Wealth Advisors
Minnesota
$527K -$90.2K -1,333 -17%
XK
173
Xact Kapitalforvaltning
Sweden
$516K
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$513K
SIC
175
SFE Investment Counsel
California
$509K -$121K -1,788 -18%

OMCL Hedge Fund Activity: Q4 2018 in Review

290 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2018, worth a combined $2.49B — down 17% from $3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new OMCL positions and 20 closed out — a net gain of 46 holders — while 78 added to existing stakes and 113 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $66.1M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $44.5M sold.

  • 290 institutional investors held Omnicell (OMCL) as of Q4 2018, up from 245 in Q3 2018.
  • Funds reported $2.49B of Omnicell stock for Q4 2018, down 17% quarter-over-quarter.
  • 66 funds opened new Omnicell positions in Q4 2018 and 20 closed out, a net change of +46 holders.
  • The largest Omnicell buyer in Q4 2018 was Wellington Management Group, an estimated $66.1M added.
  • The largest Omnicell seller in Q4 2018 was ArrowMark Colorado Holdings, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2018.