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Omnicell

202 hedge funds and large institutions have $1.65B invested in Omnicell in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $659K | Put options by funds: $349K

68% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 60

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more capital invested

Capital invested by funds: $1.56B → $1.65B (+$90M)

0.73% less ownership

Funds ownership: 103.93%103.19% (-0.73%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 207202 (-5)

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
101
Reduced
60
Closed
15
Calls
$659K
Puts
$349K
Net Calls
+$310K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Advisor Group
Arizona
$92K +$21.4K +516 +32%
MCIM
177
Meadow Creek Investment Management
Georgia
$86K +$35.2K +848 +75%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$74K +$6.98K +168 +11%
QI
179
QS Investors
New York
$54K
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$46K
FHA
181
First Horizon Advisors
Tennessee
$42K
Simplex Trading
182
Simplex Trading
Illinois
$39K +$22.8K +548 +150%
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
$34K -$2.7K -65 -8%
VCM
184
Versant Capital Management
Arizona
$31K -$7.02K -169 -19%
SWA
185
Sutton Wealth Advisors
Florida
$21.6K
Federated Hermes
186
Federated Hermes
Pennsylvania
$21K +$1.2K +29 +6%
FIB
187
First Interstate Bank
Montana
$17K +$5.03K +121 +46%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$16K +$4.15K +100 +37%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$15K +$2.2K +53 +18%
FPFS
190
First Personal Financial Services
North Carolina
$14K +$3.61K +87 +38%
TDC
191
Thompson Davis & Co
Virginia
$14K +$13.5K +325 New
TCM
192
Tradewinds Capital Management
Washington
$13K
SPIA
193
Steward Partners Investment Advisory
New York
$12K
IA
194
IFP Advisors
Florida
$9K +$4.15K +100 +97%
CHP
195
Cable Hill Partners
Oregon
$8K -$42 -1 -0.6%
RFA
196
Reilly Financial Advisors
California
$8K
PS
197
Portfolio Solutions
Michigan
$5K -$2.08K -50 -29%
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.36K +81 +2,025%
AssetMark Inc
199
AssetMark Inc
California
$2K
CBT
200
Capital Bank & Trust
California
$2K +$1.83K +44 New

OMCL Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2017, worth a combined $1.65B — up 5.8% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OMCL and 14 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 101 added.

The largest buyer was Janus Henderson Group, adding an estimated $28.9M. The largest seller was Teachers Advisors, cutting an estimated $10.6M.

  • 202 institutional investors held Omnicell (OMCL) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $1.65B of Omnicell stock for Q2 2017, up 5.8% quarter-over-quarter.
  • 14 funds opened new Omnicell positions in Q2 2017 and 15 closed out, a net change of -1 holder.
  • The largest Omnicell buyer in Q2 2017 was Janus Henderson Group, an estimated $28.9M added.
  • The largest Omnicell seller in Q2 2017 was Teachers Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2017.