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Omnicell

202 hedge funds and large institutions have $1.65B invested in Omnicell in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $659K | Put options by funds: $349K

68% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 60

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more capital invested

Capital invested by funds: $1.56B → $1.65B (+$90M)

0.73% less ownership

Funds ownership: 103.93%103.19% (-0.73%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 207202 (-5)

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
101
Reduced
60
Closed
15
Calls
$659K
Puts
$349K
Net Calls
+$310K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$198M +$4.23M +101,776 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.1M +$2.82M +67,902 +4%
CIP
3
Champlain Investment Partners
Vermont
$71.4M -$1.75M -42,167 -2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$69.2M +$3.85M +92,735 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.8M -$7.9M -190,134 -11%
ORI
6
Oak Ridge Investments
Illinois
$66.3M +$353K +8,491 +0.6%
DCM
7
Daruma Capital Management
New York
$58.3M -$7.67M -184,585 -12%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$53.1M +$28.9M +695,334 +130%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$50.4M -$864K -20,811 -2%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$41.4M +$1.42M +34,188 +4%
State Street
11
State Street
Massachusetts
$38.7M +$2.04M +49,026 +6%
EAM
12
Eagle Asset Management
Florida
$37.5M +$3.18M +76,585 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$36.8M -$24K -578 -0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$32.2M +$953K +22,946 +3%
GT
15
Glenmede Trust
Pennsylvania
$28.8M
Principal Financial Group
16
Principal Financial Group
Iowa
$28.5M +$15.2M +367,019 +125%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$26.5M +$67.3K +1,620 +0.3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$24.7M +$1.88M +45,343 +9%
Northern Trust
19
Northern Trust
Illinois
$22.2M +$1.21M +29,217 +6%
Fisher Asset Management
20
Fisher Asset Management
Washington
$21.2M -$4.65K -112 -0%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.1M -$456K -10,970 -2%
RFS
22
Rockefeller Financial Services
New York
$20.2M +$599K +14,432 +3%
PCMI
23
Paradigm Capital Management Inc
New York
$19.5M -$191K -4,600 -1%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$19.1M +$485K +11,686 +3%
WHG
25
Westwood Holdings Group
Texas
$18.9M +$3.91M +94,070 +27%

OMCL Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2017, worth a combined $1.65B — up 5.8% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OMCL and 14 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 101 added.

The largest buyer was Janus Henderson Group, adding an estimated $28.9M. The largest seller was Teachers Advisors, cutting an estimated $10.6M.

  • 202 institutional investors held Omnicell (OMCL) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $1.65B of Omnicell stock for Q2 2017, up 5.8% quarter-over-quarter.
  • 14 funds opened new Omnicell positions in Q2 2017 and 15 closed out, a net change of -1 holder.
  • The largest Omnicell buyer in Q2 2017 was Janus Henderson Group, an estimated $28.9M added.
  • The largest Omnicell seller in Q2 2017 was Teachers Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2017.