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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
SPIA
201
Steward Partners Investment Advisory
New York
$14K – – –
IA
202
IFP Advisors
Florida
$13K +$2.49K +52 +26%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$12K -$4.93K -103 -30%
FPFS
204
First Personal Financial Services
North Carolina
$10K -$5.56K -116 -36%
CHP
205
Cable Hill Partners
Oregon
$9K -$192 -4 -2%
RFA
206
Reilly Financial Advisors
California
$9K – – –
PS
207
Portfolio Solutions
Michigan
$6K – – –
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$2K -$2.25K -47 -55%
AssetMark Inc
209
AssetMark Inc
California
$2K – – –
DAM
210
Delta Asset Management
Tennessee
$2K +$1.49K +31 New
PFBT
211
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
212
Quadrant Capital Group
Ohio
$1K – – –
HMS
213
Hanseatic Management Services
New Mexico
$1K +$958 +20 New
PG
214
PEAK6 Group
Illinois
– -$520K -12,055 Closed
FHAM
215
Folger Hill Asset Management
New York
– -$504K -11,702 Closed
MF
216
Magnetar Financial
Illinois
– -$500K -11,590 Closed
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
– -$348K -7,272 Closed
SI
218
Stephens Inc
Arkansas
– -$267K -6,206 Closed
TI
219
Turner Investments
Pennsylvania
– -$181K -4,200 Closed
Creative Planning
220
Creative Planning
Kansas
– -$95K -2,194 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$39K -913 Closed
CBT
222
Capital Bank & Trust
California
– -$2K -44 Closed
SMG
223
Spectrum Management Group
Indiana
– +$287 +6 New
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.