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Omnicell

236 hedge funds and large institutions have $2.22B invested in Omnicell in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $786K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

27% more capital invested

Capital invested by funds: $1.75B → $2.22B (+$470M)

8.85% more ownership

Funds ownership: 100%108.85% (+8.8%)

2% more funds holding

Funds holding: 231236 (+5)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
81
Reduced
85
Closed
20
Calls
$1.5M
Puts
$786K
Net Calls
+$709K
Net Calls Change
+$754K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
176
Regions Financial Corp
Alabama
$323K -$15.3K -326 -5%
DBT
177
Dubuque Bank & Trust
Iowa
$319K -$97K -2,062 -25%
GCA
178
Greenwood Capital Associates
South Carolina
$315K -$14.2K -301 -5%
PP
179
Paloma Partners
Connecticut
$314K +$57.5K +1,222 +26%
MC
180
Miles Capital
Iowa
$300K
FCM
181
Flinton Capital Management
Pennsylvania
$296K
RCM
182
Riverhead Capital Management
Delaware
$288K
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$272K -$337K -7,166 -58%
First Trust Advisors
184
First Trust Advisors
Illinois
$267K -$1.29M -27,452 -84%
OAM
185
Oppenheimer Asset Management
New York
$267K -$1.18K -25 -0.5%
DT
186
Diversified Trust
Tennessee
$244K -$25.9K -550 -11%
TAM
187
Tyers Asset Management
Texas
$244K
PG
188
PEAK6 Group
Illinois
$236K +$212K +4,505 New
P
189
Pitcairn
Pennsylvania
$231K -$12.5K -266 -6%
JMPWA
190
JP Morgan Private Wealth Advisors
California
$226K +$202K +4,302 New
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$205K +$184K +3,911 New
VF
192
Virtu Financial
New York
$204K +$183K +3,881 New
NA
193
Neuburgh Advisers
California
$192K
AG
194
Advisor Group
Arizona
$190K -$6.77K -144 -4%
LIA
195
LS Investment Advisors
Michigan
$187K +$5.64K +120 +3%
AIP
196
Ameritas Investment Partners
Nebraska
$161K
UBS Group
197
UBS Group
Switzerland
$154K +$9.73K +207 +8%
MCIM
198
Meadow Creek Investment Management
Georgia
$139K
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$102K
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$102K +$12.8K +272 +16%

OMCL Hedge Fund Activity: Q2 2018 in Review

236 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2018, worth a combined $2.22B — up 27% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OMCL positions and 20 closed out — a net gain of 6 holders — while 81 added to existing stakes and 85 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $39.3M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $12.2M.

  • 236 institutional investors held Omnicell (OMCL) as of Q2 2018, up from 231 in Q1 2018.
  • Funds reported $2.22B of Omnicell stock for Q2 2018, up 27% quarter-over-quarter.
  • 26 funds opened new Omnicell positions in Q2 2018 and 20 closed out, a net change of +6 holders.
  • The largest Omnicell buyer in Q2 2018 was ArrowMark Colorado Holdings, an estimated $39.3M added.
  • The largest Omnicell seller in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2018.