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Omnicell

305 hedge funds and large institutions have $2.71B invested in Omnicell in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,170% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $190K

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

2% more funds holding

Funds holding: 298305 (+7)

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

3.48% less ownership

Funds ownership: 100.73%97.25% (-3.5%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less capital invested

Capital invested by funds: $3.45B → $2.71B (-$743M)

Holders
305
Holders Change
+7
Holders Change %
+2.35%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
113
Reduced
109
Closed
34
Calls
$2.41M
Puts
$190K
Net Calls
+$2.22M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$422M -$26.7M -335,437 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M +$6.74M +84,552 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$238M -$11.3M -141,726 -4%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$109M +$7.01M +88,016 +6%
CS
5
Credit Suisse
Switzerland
$94.7M -$2.11M -26,498 -2%
State Street
6
State Street
Massachusetts
$85.5M +$7.74M +97,154 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.9M -$1.16M -14,504 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$57.6M +$26.9M +337,035 +62%
GCM
9
Geneva Capital Management
Wisconsin
$55.1M +$67M +840,549 New
EAM
10
Eagle Asset Management
Florida
$53.9M -$1.27M -15,960 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$47.5M -$480K -6,021 -0.8%
WRF
12
Waddell & Reed Financial
Kansas
$41.8M +$7.25M +90,934 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.1M +$3.01M +37,756 +7%
Northern Trust
14
Northern Trust
Illinois
$37.9M +$344K +4,321 +0.8%
CTA
15
Carillon Tower Advisers
Florida
$35.3M -$4.09M -51,386 -8%
Ameriprise
16
Ameriprise
Minnesota
$31.7M +$130K +1,629 +0.3%
Invesco
17
Invesco
Georgia
$31.6M -$8.98M -112,735 -19%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$29.8M -$299K -3,757 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$28.4M +$3.84M +48,223 +13%
Norges Bank
20
Norges Bank
Norway
$26.8M +$3.11M +39,054 +11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23.7M +$647K +8,122 +2%
WHG
22
Westwood Holdings Group
Texas
$21.9M -$2.68M -33,674 -9%
KCM
23
Kennedy Capital Management
Missouri
$21.4M -$6.57M -82,445 -20%
Bank of America
24
Bank of America
North Carolina
$21.4M +$784K +9,834 +3%
SIMG
25
Stephens Investment Management Group
Texas
$21.3M -$539K -6,763 -2%

OMCL Hedge Fund Activity: Q1 2020 in Review

305 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2020, worth a combined $2.71B — down 22% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OMCL positions and 34 closed out — a net gain of 9 holders — while 113 added to existing stakes and 109 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $26.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $56.4M sold.

  • 305 institutional investors held Omnicell (OMCL) as of Q1 2020, up from 298 in Q4 2019.
  • Funds reported $2.71B of Omnicell stock for Q1 2020, down 22% quarter-over-quarter.
  • 43 funds opened new Omnicell positions in Q1 2020 and 34 closed out, a net change of +9 holders.
  • The largest Omnicell buyer in Q1 2020 was Bank of New York Mellon, an estimated $26.9M added.
  • The largest Omnicell seller in Q1 2020 was Janus Henderson Group, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2020.