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Omnicell

231 hedge funds and large institutions have $1.75B invested in Omnicell in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

2% more funds holding

Funds holding: 227231 (+4)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

4% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.13M

3.77% less ownership

Funds ownership: 103.78%100% (-3.8%)

6% less capital invested

Capital invested by funds: $1.87B → $1.75B (-$121M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
40
Increased
81
Reduced
80
Closed
35
Calls
$1.09M
Puts
$1.13M
Net Calls
-$45K
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
176
Riverhead Capital Management
Delaware
$239K
Jane Street
177
Jane Street
New York
$237K +$251K +5,455 New
Holocene Advisors
178
Holocene Advisors
New York
$236K +$250K +5,448 New
AB
179
Amalgamated Bank
New York
$234K -$4.69K -102 -2%
DT
180
Diversified Trust
Tennessee
$226K +$41.4K +900 +21%
OAM
181
Oppenheimer Asset Management
New York
$223K +$236K +5,125 New
PP
182
Paloma Partners
Connecticut
$207K +$219K +4,767 New
P
183
Pitcairn
Pennsylvania
$203K +$215K +4,683 New
TAM
184
Tyers Asset Management
Texas
$202K
AG
185
Advisor Group
Arizona
$164K +$5.1K +111 +3%
NA
186
Neuburgh Advisers
California
$158K
LIA
187
LS Investment Advisors
Michigan
$149K +$2.57K +56 +2%
AIP
188
Ameritas Investment Partners
Nebraska
$133K
UBS Group
189
UBS Group
Switzerland
$119K -$3.13K -68 -2%
SG Americas Securities
190
SG Americas Securities
New York
$116K +$123K +2,680 New
MCIM
191
Meadow Creek Investment Management
Georgia
$115K
JA
192
JOYN Advisors
Georgia
$114K +$121K +2,630 New
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$102K -$5.7K -124 -5%
AAM
194
Advisors Asset Management
Colorado
$79K -$4K -87 -5%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$79K
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$74K
QI
197
QS Investors
New York
$54K
PCG
198
Private Capital Group
Connecticut
$52K +$44.5K +969 +436%
FHA
199
First Horizon Advisors
Tennessee
$47K +$7.95K +173 +19%
FGAM
200
Financial Gravity Asset Management
Texas
$44K +$45.6K +991 New

OMCL Hedge Fund Activity: Q1 2018 in Review

231 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2018, worth a combined $1.75B — down 6.5% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OMCL positions and 35 closed out — a net gain of 5 holders — while 81 added to existing stakes and 80 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $52.9M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $47.1M sold.

  • 231 institutional investors held Omnicell (OMCL) as of Q1 2018, up from 227 in Q4 2017.
  • Funds reported $1.75B of Omnicell stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 40 funds opened new Omnicell positions in Q1 2018 and 35 closed out, a net change of +5 holders.
  • The largest Omnicell buyer in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $52.9M added.
  • The largest Omnicell seller in Q1 2018 was Daruma Capital Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2018.