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Omnicell

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 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

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)

5% more funds holding

Funds holding: 203214 (+11)

0% more funds holding in top 10

Funds holding in top 10: 66 (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
+11
Holders Change %
+5.42%
% of All Funds
5.32%
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
10
Calls
$1.14M
Puts
$736K
Net Calls
+$403K
Net Calls Change
+$93K

OMCL Hedge Fund Activity: Q3 2017 in Review

214 of the 4,022 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 10 closed out — a net gain of 15 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 203 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 10 closed out, a net change of +15 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.