Omnicell
OMCL
227 hedge funds and large institutions have $1.91B 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.
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
2% less capital invested
Capital invested by funds: $1.95B → $1.91B (-$44.4M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$18.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$15.6M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$14.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11M |
| 5 |
BSA
Braun Stacey Associates
New York
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$14.5M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$14.2M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$13.9M |
| 4 |
DCM
Daruma Capital Management
New York
|
-$12.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.76M |
OMCL Hedge Fund Activity: Q4 2017 in Review
227 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2017, worth a combined $1.91B — down 2.3% 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 $1.91B of Omnicell stock for Q4 2017, down 2.3% 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.