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Omnicell
OMCL

227 hedge funds and large institutions have $1.87B invested in Omnicell in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $863K

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

6% more funds holding

Funds holding: 214 → 227 (+13)

1.61% more ownership

Funds ownership: 102.17% → 103.78% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 78

4% less capital invested

Capital invested by funds: $1.95B → $1.87B (-$83M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
84
Reduced
78
Closed
18
Calls
$1.62M
Puts
$863K
Net Calls
+$755K
Net Calls Change
+$352K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$18.6M
2
KCM
Kennedy Capital Management
Missouri
+$15.6M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$14.5M
4
State Street
State Street
Massachusetts
+$11M
5
BSA
Braun Stacey Associates
New York
+$9.77M

Top Sellers

1
ORI
Oak Ridge Investments
Illinois
-$14.5M
2
NFA
Nationwide Fund Advisors
Ohio
-$14.2M
3
SAM
Sentinel Asset Management
Vermont
-$13.9M
4
DCM
Daruma Capital Management
New York
-$12.4M
5
Principal Financial Group
Principal Financial Group
Iowa
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
201
Federated Hermes
Pennsylvania
$22K -$606 -12 -3%
FIB
202
First Interstate Bank
Montana
$19K – – –
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$18K – – –
SWP
204
Stratos Wealth Partners
Ohio
$17K +$17.7K +351 New
TCM
205
Tradewinds Capital Management
Washington
$15K – – –
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
IA
207
IFP Advisors
Florida
$10K -$2.17K -43 -17%
FPFS
208
First Personal Financial Services
North Carolina
$10K – – –
CHP
209
Cable Hill Partners
Oregon
$9K – – –
RFA
210
Reilly Financial Advisors
California
$9K – – –
Bessemer Group
211
Bessemer Group
New Jersey
$8K -$2.3M -45,500 -100%
PS
212
Portfolio Solutions
Michigan
$6K – – –
OWA
213
One Wealth Advisors
California
$4K +$3.83K +76 New
DCM
214
Delpha Capital Management
New York
$4K +$4.04K +80 New
STA
215
Summit Trail Advisors
New York
$4K +$4.44K +88 New
AssetMark Inc
216
AssetMark Inc
California
$3K +$606 +12 +27%
WAM
217
Wealthspire Advisors (Maryland)
Maryland
$3K +$1.72K +34 +89%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$3K +$3.18K +63 New
SPIA
219
Steward Partners Investment Advisory
New York
$2K -$11.8K -233 -82%
DAM
220
Delta Asset Management
Tennessee
$2K – – –
HMS
221
Hanseatic Management Services
New Mexico
$1K – – –
PFBT
222
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
223
Quadrant Capital Group
Ohio
$1K – – –
SWM
224
SeaCrest Wealth Management
New York
$1K +$757 +15 New
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
$582 +$606 +12 New
6 7 8
9
10

OMCL Hedge Fund Activity: Q4 2017 in Review

227 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2017, worth a combined $1.87B — down 4.2% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OMCL positions and 18 closed out — a net gain of 15 holders — while 84 added to existing stakes and 78 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $18.6M. The largest seller was Oak Ridge Investments, cutting an estimated $14.5M.

  • 227 institutional investors held Omnicell (OMCL) as of Q4 2017, up from 214 in Q3 2017.
  • Funds reported $1.87B of Omnicell stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 33 funds opened new Omnicell positions in Q4 2017 and 18 closed out, a net change of +15 holders.
  • The largest Omnicell buyer in Q4 2017 was Eagle Asset Management, an estimated $18.6M added.
  • The largest Omnicell seller in Q4 2017 was Oak Ridge Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2017.