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Omnicell

279 hedge funds and large institutions have $3.07B invested in Omnicell in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $1.19M

20% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 95

1.57% more ownership

Funds ownership: 100.28%101.85% (+1.6%)

7% less funds holding

Funds holding: 299279 (-20)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less capital invested

Capital invested by funds: $3.55B → $3.07B (-$488M)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
114
Reduced
95
Closed
47
Calls
$7.7M
Puts
$1.19M
Net Calls
+$6.52M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
176
Holocene Advisors
New York
$776K +$788K +10,731 New
Victory Capital Management
177
Victory Capital Management
Texas
$763K +$775K +10,564 New
RJA
178
Raymond James & Associates
Florida
$705K -$173K -2,354 -19%
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
$636K +$645K +8,794 New
XK
180
Xact Kapitalforvaltning
Sweden
$609K
JCM
181
Janney Capital Management
Pennsylvania
$569K -$18.7K -255 -3%
SI
182
Stephens Inc
Arkansas
$561K +$13.8K +188 +2%
AB
183
Amalgamated Bank
New York
$549K -$9.39K -128 -2%
SDIC
184
South Dakota Investment Council
South Dakota
$549K +$154K +2,100 +38%
FCM
185
Flinton Capital Management
Pennsylvania
$548K
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$542K +$126K +1,711 +30%
RCM
187
Riverhead Capital Management
Delaware
$535K
BCM
188
Bridgeway Capital Management
Texas
$520K +$528K +7,200 New
Marshall Wace
189
Marshall Wace
United Kingdom
$517K +$525K +7,160 New
HW
190
Hancock Whitney
Mississippi
$508K +$516K +7,030 New
SCM
191
Shelton Capital Management
Colorado
$503K -$14.9K -203 -3%
TAM
192
Tyers Asset Management
Texas
$451K
ProShare Advisors
193
ProShare Advisors
Maryland
$417K +$35.9K +489 +9%
ECM
194
Everence Capital Management
Indiana
$413K
Creative Planning
195
Creative Planning
Kansas
$409K -$1.47K -20 -0.4%
CGH
196
Crossmark Global Holdings
Texas
$405K -$7.34K -100 -2%
Truist Financial
197
Truist Financial
North Carolina
$398K -$14.3K -195 -3%
CI
198
Cigna Investments
Connecticut
$397K
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$377K
GCA
200
Greenwood Capital Associates
South Carolina
$368K +$30.2K +411 +9%

OMCL Hedge Fund Activity: Q3 2019 in Review

279 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2019, worth a combined $3.07B — down 14% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of OMCL and 28 opened new positions — a net loss of 19 holders — while 95 trimmed existing stakes and 114 added.

The largest buyer was Credit Suisse, adding an estimated $45.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $19.9M sold.

  • 279 institutional investors held Omnicell (OMCL) as of Q3 2019, down from 299 in Q2 2019.
  • Funds reported $3.07B of Omnicell stock for Q3 2019, down 14% quarter-over-quarter.
  • 28 funds opened new Omnicell positions in Q3 2019 and 47 closed out, a net change of -19 holders.
  • The largest Omnicell buyer in Q3 2019 was Credit Suisse, an estimated $45.9M added.
  • The largest Omnicell seller in Q3 2019 was Copper Rock Capital Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2019.