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Omnicell

245 hedge funds and large institutions have $3B invested in Omnicell in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

35% more capital invested

Capital invested by funds: $2.22B → $3B (+$776M)

4% more funds holding

Funds holding: 236245 (+9)

2.78% less ownership

Funds ownership: 108.85%106.07% (-2.8%)

41% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 116

59% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $8.02M

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
35
Increased
69
Reduced
116
Closed
24
Calls
$3.29M
Puts
$8.02M
Net Calls
-$4.74M
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$150K -$195K -3,093 -60%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$141K -$378 -6 -0.3%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$135K -$29.9K -475 -20%
JA
204
JOYN Advisors
Georgia
$111K -$15.6K -247 -14%
Citigroup
205
Citigroup
New York
$105K -$694K -11,019 -88%
DBT
206
Dubuque Bank & Trust
Iowa
$90K -$305K -4,838 -79%
QI
207
QS Investors
New York
$90K
PCG
208
Private Capital Group
Connecticut
$86K +$8.12K +129 +12%
FHA
209
First Horizon Advisors
Tennessee
$76K
Fidelity Investments
210
Fidelity Investments
Massachusetts
$56K +$49.4K +785 New
FGAM
211
Financial Gravity Asset Management
Texas
$52K -$3.46K -55 -7%
FHB
212
First Hawaiian Bank
Hawaii
$45K +$39K +619 New
SWA
213
Sutton Wealth Advisors
Florida
$36.1K
VCM
214
Versant Capital Management
Arizona
$34K -$2.2K -35 -7%
IA
215
IFP Advisors
Florida
$25K -$252 -4 -1%
TCM
216
Tradewinds Capital Management
Washington
$22K
WSTAM
217
Wilbanks Smith & Thomas Asset Management
Virginia
$22K +$19.4K +308 New
HWA
218
Heritage Wealth Advisors
Virginia
$21K +$18.9K +300 New
FIB
219
First Interstate Bank
Montana
$20K -$6.8K -108 -28%
SPIA
220
Steward Partners Investment Advisory
New York
$19K +$3.02K +48 +22%
CAC
221
Certified Advisory Corp
Florida
$18K
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$17K -$1.89K -30 -11%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$17K
RWA
224
River Wealth Advisors
Pennsylvania
$14K
RFA
225
Reilly Financial Advisors
California
$13K

OMCL Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2018, worth a combined $3B — up 35% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OMCL positions and 24 closed out — a net gain of 11 holders — while 69 added to existing stakes and 116 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.3M. The largest seller was Glenmede Trust, cutting an estimated $47.5M.

  • 245 institutional investors held Omnicell (OMCL) as of Q3 2018, up from 236 in Q2 2018.
  • Funds reported $3B of Omnicell stock for Q3 2018, up 35% quarter-over-quarter.
  • 35 funds opened new Omnicell positions in Q3 2018 and 24 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q3 2018 was Vanguard Group, an estimated $52.3M added.
  • The largest Omnicell seller in Q3 2018 was Glenmede Trust, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2018.