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Omnicell

290 hedge funds and large institutions have $2.49B invested in Omnicell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 78 increasing their positions, 113 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 20

18% more funds holding

Funds holding: 245290 (+45)

1% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.85M

4.54% less ownership

Funds ownership: 106.07%101.54% (-4.5%)

17% less capital invested

Capital invested by funds: $3B → $2.49B (-$504M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

31% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 113

Holders
290
Holders Change
+45
Holders Change %
+18.37%
% of All Funds
6.46%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
66
Increased
78
Reduced
113
Closed
20
Calls
$2.84M
Puts
$2.85M
Net Calls
-$16K
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$362M +$243K +3,584 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M +$8.31M +122,761 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$158M +$66.1M +976,767 +61%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$93.7M -$35.9M -530,093 -26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.7M -$9.08M -134,142 -9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$79.5M -$24.7M -364,184 -22%
State Street
7
State Street
Massachusetts
$68.4M -$5.56M -82,098 -7%
CTA
8
Carillon Tower Advisers
Florida
$60.7M -$9.76M -144,209 -22%
EAM
9
Eagle Asset Management
Florida
$57.7M -$2.32M -34,303 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$57.3M -$688K -10,165 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$40.5M -$208K -3,075 -0.5%
FLAM
12
First Light Asset Management
Minnesota
$40.5M -$166K -2,454 -0.4%
CIP
13
Champlain Investment Partners
Vermont
$34.9M -$26.6M -393,265 -41%
Northern Trust
14
Northern Trust
Illinois
$33.1M -$149K -2,194 -0.4%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$32.6M +$15.1M +223,581 +72%
Invesco
16
Invesco
Georgia
$31M -$6.95M -102,645 -17%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$30.7M -$507K -7,483 -1%
Principal Financial Group
18
Principal Financial Group
Iowa
$30M -$453K -6,698 -1%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$29.2M -$11.8M -173,731 -27%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$29M -$3.34M -49,344 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$27.1M +$2.2M +32,512 +8%
ORI
22
Oak Ridge Investments
Illinois
$26.7M -$2.72M -40,129 -8%
Fisher Asset Management
23
Fisher Asset Management
Washington
$26.2M -$533K -7,871 -2%
Ameriprise
24
Ameriprise
Minnesota
$25.8M -$5.5M -81,207 -16%
PCMI
25
Paradigm Capital Management Inc
New York
$25.4M -$420K -6,200 -1%

OMCL Hedge Fund Activity: Q4 2018 in Review

290 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2018, worth a combined $2.49B — down 17% from $3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new OMCL positions and 20 closed out — a net gain of 46 holders — while 78 added to existing stakes and 113 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $66.1M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $44.5M sold.

  • 290 institutional investors held Omnicell (OMCL) as of Q4 2018, up from 245 in Q3 2018.
  • Funds reported $2.49B of Omnicell stock for Q4 2018, down 17% quarter-over-quarter.
  • 66 funds opened new Omnicell positions in Q4 2018 and 20 closed out, a net change of +46 holders.
  • The largest Omnicell buyer in Q4 2018 was Wellington Management Group, an estimated $66.1M added.
  • The largest Omnicell seller in Q4 2018 was ArrowMark Colorado Holdings, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2018.