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Omnicell

236 hedge funds and large institutions have $2.22B invested in Omnicell in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $786K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

27% more capital invested

Capital invested by funds: $1.75B → $2.22B (+$470M)

8.85% more ownership

Funds ownership: 100%108.85% (+8.8%)

2% more funds holding

Funds holding: 231236 (+5)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
81
Reduced
85
Closed
20
Calls
$1.5M
Puts
$786K
Net Calls
+$709K
Net Calls Change
+$754K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M +$32.5M +690,464 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$6.99M +148,527 +5%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$96.2M +$4.63M +98,515 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.1M +$385K +8,194 +0.5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$79.4M +$24.4M +518,824 +52%
CIP
6
Champlain Investment Partners
Vermont
$69.3M -$8.7M -184,965 -12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$63.7M +$24.7M +524,351 +76%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$62.6M -$12.2M -258,806 -18%
State Street
9
State Street
Massachusetts
$60.9M +$9.57M +203,429 +21%
EAM
10
Eagle Asset Management
Florida
$59.2M -$7.38M -156,870 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48.4M -$1.89M -40,174 -4%
ACH
12
ArrowMark Colorado Holdings
Colorado
$43.9M +$39.3M +836,233 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$41.3M +$2.48M +52,682 +7%
GT
14
Glenmede Trust
Pennsylvania
$39.7M +$404K +8,600 +1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$35.5M +$146K +3,096 +0.5%
FLAM
16
First Light Asset Management
Minnesota
$34.9M +$15.4M +327,996 +97%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33.6M -$5.72M -121,662 -16%
KCM
18
Kennedy Capital Management
Missouri
$33.6M +$8.75M +186,139 +41%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$32.8M +$413K +8,779 +1%
WHG
20
Westwood Holdings Group
Texas
$29.9M -$3.78M -80,339 -12%
Northern Trust
21
Northern Trust
Illinois
$27.6M +$1.18M +25,074 +5%
ORI
22
Oak Ridge Investments
Illinois
$27.1M -$2.46M -52,386 -9%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$27M +$2.28M +48,437 +10%
CTA
24
Carillon Tower Advisers
Florida
$26.2M +$15.9M +338,403 +209%
Principal Financial Group
25
Principal Financial Group
Iowa
$25.5M -$552K -11,743 -2%

OMCL Hedge Fund Activity: Q2 2018 in Review

236 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2018, worth a combined $2.22B — up 27% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OMCL positions and 20 closed out — a net gain of 6 holders — while 81 added to existing stakes and 85 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $39.3M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $12.2M.

  • 236 institutional investors held Omnicell (OMCL) as of Q2 2018, up from 231 in Q1 2018.
  • Funds reported $2.22B of Omnicell stock for Q2 2018, up 27% quarter-over-quarter.
  • 26 funds opened new Omnicell positions in Q2 2018 and 20 closed out, a net change of +6 holders.
  • The largest Omnicell buyer in Q2 2018 was ArrowMark Colorado Holdings, an estimated $39.3M added.
  • The largest Omnicell seller in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2018.