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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
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$197K +$184K +3,851 New
TAM
177
Tyers Asset Management
Texas
$190K +$12.1K +252 +7%
OAM
178
Oppenheimer Asset Management
New York
$174K -$32.7K -682 -17%
AIP
179
Ameritas Investment Partners
Nebraska
$157K – – –
AG
180
Advisor Group
Arizona
$157K +$45.4K +948 +45%
UBS Group
181
UBS Group
Switzerland
$153K +$9.39K +196 +7%
NA
182
Neuburgh Advisers
California
$149K +$9.48K +198 +7%
CG
183
Cutler Group
California
$137K +$129K +2,700 New
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$123K +$1.77K +37 +2%
MCIM
185
Meadow Creek Investment Management
Georgia
$109K +$6.9K +144 +7%
AAM
186
Advisors Asset Management
Colorado
$106K -$5.32K -111 -5%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$87K – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$69K +$14K +292 +27%
QI
189
QS Investors
New York
$64K – – –
TRCT
190
Tower Research Capital (TRC)
New York
$59K +$55.8K +1,165 New
FHA
191
First Horizon Advisors
Tennessee
$46K – – –
Barclays
192
Barclays
United Kingdom
$43K -$305K -6,377 -88%
TDC
193
Thompson Davis & Co
Virginia
$41K +$22.8K +475 +146%
Loomis, Sayles & Company
194
Loomis, Sayles & Company
Massachusetts
$31K -$8.77K -183 -23%
VCM
195
Versant Capital Management
Arizona
$30K -$6.23K -130 -18%
SWA
196
Sutton Wealth Advisors
Florida
$25.6K – – –
Federated Hermes
197
Federated Hermes
Pennsylvania
$24K -$1.39K -29 -6%
FIB
198
First Interstate Bank
Montana
$20K – – –
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$19K – – –
TCM
200
Tradewinds Capital Management
Washington
$16K – – –
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.