We are live on ! Find out more
OMCL icon

Omnicell

306 hedge funds and large institutions have $3.26B invested in Omnicell in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $735K

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

31% more capital invested

Capital invested by funds: $2.49B → $3.26B (+$771M)

6% more funds holding

Funds holding: 290306 (+16)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.59% less ownership

Funds ownership: 101.54%98.94% (-2.6%)

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 123

Holders
306
Holders Change
+16
Holders Change %
+5.52%
% of All Funds
6.62%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
49
Increased
104
Reduced
123
Closed
32
Calls
$3.44M
Puts
$735K
Net Calls
+$2.71M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$491M +$12.1M +162,222 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M +$8.07M +107,799 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$265M +$52.8M +704,835 +27%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$125M +$1.15M +15,353 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M -$83.3K -1,113 -0.1%
State Street
6
State Street
Massachusetts
$90.2M -$125K -1,671 -0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$84.5M +$8.18M +109,281 +12%
EAM
8
Eagle Asset Management
Florida
$76M -$238K -3,184 -0.3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$57.3M -$44.1M -589,620 -45%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$54.4M +$795K +10,617 +2%
CTA
11
Carillon Tower Advisers
Florida
$50.2M +$8.99M +120,109 +24%
Northern Trust
12
Northern Trust
Illinois
$43.5M -$133K -1,771 -0.3%
FLAM
13
First Light Asset Management
Minnesota
$42.2M -$10.4M -138,606 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.5M +$4.4M +58,768 +13%
Principal Financial Group
15
Principal Financial Group
Iowa
$39.8M +$216K +2,889 +0.6%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$39.5M -$1.03M -13,708 -3%
CS
17
Credit Suisse
Switzerland
$38.7M +$7.43M +99,318 +26%
O
18
OppenheimerFunds
New York
$35.6M +$9.46M +126,437 +40%
Invesco
19
Invesco
Georgia
$35.1M -$5.46M -72,905 -14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$34.8M -$3.17M -42,368 -9%
PCMI
21
Paradigm Capital Management Inc
New York
$32.8M -$674K -9,000 -2%
Ameriprise
22
Ameriprise
Minnesota
$32.7M -$1.22M -16,355 -4%
Fisher Asset Management
23
Fisher Asset Management
Washington
$32.7M -$1.79M -23,963 -6%
SIMG
24
Stephens Investment Management Group
Texas
$32M -$206K -2,752 -0.7%
WHG
25
Westwood Holdings Group
Texas
$31.4M +$1.41M +18,897 +5%

OMCL Hedge Fund Activity: Q1 2019 in Review

306 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2019, worth a combined $3.26B — up 31% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new OMCL positions and 32 closed out — a net gain of 17 holders — while 104 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.8M. The largest seller was Janus Henderson Group, cutting an estimated $44.1M.

  • 306 institutional investors held Omnicell (OMCL) as of Q1 2019, up from 290 in Q4 2018.
  • Funds reported $3.26B of Omnicell stock for Q1 2019, up 31% quarter-over-quarter.
  • 49 funds opened new Omnicell positions in Q1 2019 and 32 closed out, a net change of +17 holders.
  • The largest Omnicell buyer in Q1 2019 was Wellington Management Group, an estimated $52.8M added.
  • The largest Omnicell seller in Q1 2019 was Janus Henderson Group, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2019.