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Omnicell

245 hedge funds and large institutions have $3B invested in Omnicell in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

35% more capital invested

Capital invested by funds: $2.22B → $3B (+$776M)

4% more funds holding

Funds holding: 236245 (+9)

2.78% less ownership

Funds ownership: 108.85%106.07% (-2.8%)

41% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 116

59% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $8.02M

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
35
Increased
69
Reduced
116
Closed
24
Calls
$3.29M
Puts
$8.02M
Net Calls
-$4.74M
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$424M +$20.6M +327,747 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M +$52.3M +830,338 +28%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$148M +$14.3M +227,685 +12%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$120M +$9.37M +148,741 +10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$115M +$24.3M +386,403 +32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$107M -$3.96M -62,923 -4%
State Street
7
State Street
Massachusetts
$86.2M +$2.42M +38,471 +3%
EAM
8
Eagle Asset Management
Florida
$70.2M -$9.58M -152,110 -13%
CIP
9
Champlain Investment Partners
Vermont
$69.3M -$22.5M -356,720 -27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$68M +$1.44M +22,890 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$47.8M -$708K -11,240 -2%
FLAM
12
First Light Asset Management
Minnesota
$47.7M -$189K -3,000 -0.5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$46.8M +$1.59M +25,256 +4%
CTA
14
Carillon Tower Advisers
Florida
$46.3M +$9.08M +144,209 +29%
ACH
15
ArrowMark Colorado Holdings
Colorado
$44.5M -$13.7M -217,057 -26%
Invesco
16
Invesco
Georgia
$43.8M +$15.4M +244,908 +67%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$41.2M -$39.1M -621,443 -52%
Northern Trust
18
Northern Trust
Illinois
$39M +$965K +15,324 +3%
KCM
19
Kennedy Capital Management
Missouri
$37.7M -$7.23M -114,752 -18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$37.6M -$7.47M -118,693 -19%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$36.6M -$356K -5,653 -1%
Ameriprise
22
Ameriprise
Minnesota
$36.1M +$3.59M +57,054 +13%
Principal Financial Group
23
Principal Financial Group
Iowa
$35.7M +$569K +9,041 +2%
ORI
24
Oak Ridge Investments
Illinois
$34.2M -$2.59M -41,134 -8%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$32.6M +$28.6M +453,495 New

OMCL Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2018, worth a combined $3B — up 35% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OMCL positions and 24 closed out — a net gain of 11 holders — while 69 added to existing stakes and 116 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.3M. The largest seller was Glenmede Trust, cutting an estimated $47.5M.

  • 245 institutional investors held Omnicell (OMCL) as of Q3 2018, up from 236 in Q2 2018.
  • Funds reported $3B of Omnicell stock for Q3 2018, up 35% quarter-over-quarter.
  • 35 funds opened new Omnicell positions in Q3 2018 and 24 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q3 2018 was Vanguard Group, an estimated $52.3M added.
  • The largest Omnicell seller in Q3 2018 was Glenmede Trust, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2018.