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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
BlackRock
1
BlackRock
New York
$237M +$3.02M +63,003 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$35.7M +744,722 +39%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$82.6M +$532K +11,105 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.1M -$208K -4,333 -0.3%
CIP
5
Champlain Investment Partners
Vermont
$75.2M -$8.8M -183,628 -11%
DCM
6
Daruma Capital Management
New York
$62.1M -$6.55M -136,737 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$54.2M -$5.19M -108,390 -9%
ORI
8
Oak Ridge Investments
Illinois
$53.1M -$23.8M -497,109 -32%
EAM
9
Eagle Asset Management
Florida
$52.2M +$6.12M +127,873 +15%
State Street
10
State Street
Massachusetts
$45.4M -$506K -10,560 -1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$41.3M -$20.3M -422,847 -34%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$40.7M -$7.72M -161,220 -17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$39.6M -$3.72M -77,587 -9%
GT
14
Glenmede Trust
Pennsylvania
$38.6M +$2.2M +45,997 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$38.1M -$73.8K -1,541 -0.2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$34M +$4.43M +92,582 +16%
Principal Financial Group
17
Principal Financial Group
Iowa
$33M -$658K -13,737 -2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$31.4M +$17.2K +360 +0.1%
Fisher Asset Management
19
Fisher Asset Management
Washington
$27M +$1.76M +36,717 +7%
Northern Trust
20
Northern Trust
Illinois
$25.9M -$370K -7,735 -1%
WHG
21
Westwood Holdings Group
Texas
$24.2M +$1.68M +35,076 +8%
RFS
22
Rockefeller Financial Services
New York
$23.9M +$24.4K +509 +0.1%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$23.7M +$1.04M +21,671 +5%
PC
24
Polar Capital
United Kingdom
$22.6M +$5.12M +106,962 +32%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$22.5M +$4.44M +92,664 +27%
1
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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.