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Omnicell

279 hedge funds and large institutions have $3.07B invested in Omnicell in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $1.19M

20% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 95

1.57% more ownership

Funds ownership: 100.28%101.85% (+1.6%)

7% less funds holding

Funds holding: 299279 (-20)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less capital invested

Capital invested by funds: $3.55B → $3.07B (-$488M)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
114
Reduced
95
Closed
47
Calls
$7.7M
Puts
$1.19M
Net Calls
+$6.52M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$469M +$5.45M +74,234 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M +$14.1M +192,330 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$267M +$26.7M +363,546 +11%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$114M +$385K +5,245 +0.3%
CS
5
Credit Suisse
Switzerland
$99.1M +$45.9M +625,120 +84%
State Street
6
State Street
Massachusetts
$85.2M -$281K -3,830 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$72.4M -$6.13M -83,513 -8%
EAM
8
Eagle Asset Management
Florida
$60.9M +$794K +10,817 +1%
Invesco
9
Invesco
Georgia
$53.7M -$2.65M -36,063 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$51.4M +$2.12M +28,845 +4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$50.6M +$147K +2,007 +0.3%
CTA
12
Carillon Tower Advisers
Florida
$44.6M +$8.57M +116,709 +23%
Northern Trust
13
Northern Trust
Illinois
$42.2M +$2.78M +37,898 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.1M +$218K +2,975 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.5M -$11.4M -155,747 -22%
WRF
16
Waddell & Reed Financial
Kansas
$36.2M +$17.8M +242,289 +93%
Ameriprise
17
Ameriprise
Minnesota
$33.6M +$871K +11,869 +3%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$33.2M -$680K -9,261 -2%
KCM
19
Kennedy Capital Management
Missouri
$33.1M +$18.6M +252,817 +123%
FLAM
20
First Light Asset Management
Minnesota
$32.9M +$9.12M +124,275 +37%
Fisher Asset Management
21
Fisher Asset Management
Washington
$30.1M -$375K -5,110 -1%
PCMI
22
Paradigm Capital Management Inc
New York
$29.3M +$132K +1,800 +0.4%
WHG
23
Westwood Holdings Group
Texas
$29M +$4.8M +65,348 +19%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$27.8M +$5.99M +81,637 +27%
RI
25
Redwood Investments
Massachusetts
$25.8M +$5.52M +75,151 +27%

OMCL Hedge Fund Activity: Q3 2019 in Review

279 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2019, worth a combined $3.07B — down 14% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of OMCL and 28 opened new positions — a net loss of 19 holders — while 95 trimmed existing stakes and 114 added.

The largest buyer was Credit Suisse, adding an estimated $45.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $19.9M sold.

  • 279 institutional investors held Omnicell (OMCL) as of Q3 2019, down from 299 in Q2 2019.
  • Funds reported $3.07B of Omnicell stock for Q3 2019, down 14% quarter-over-quarter.
  • 28 funds opened new Omnicell positions in Q3 2019 and 47 closed out, a net change of -19 holders.
  • The largest Omnicell buyer in Q3 2019 was Credit Suisse, an estimated $45.9M added.
  • The largest Omnicell seller in Q3 2019 was Copper Rock Capital Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2019.