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Omnicell

295 hedge funds and large institutions have $3.04B invested in Omnicell in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $812K

12% more capital invested

Capital invested by funds: $2.71B → $3.04B (+$331M)

3.83% more ownership

Funds ownership: 97.25%101.08% (+3.8%)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

3% less funds holding

Funds holding: 305295 (-10)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
114
Reduced
116
Closed
43
Calls
$2.75M
Puts
$812K
Net Calls
+$1.94M
Net Calls Change
-$288K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$466M +$11M +160,296 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M +$111M +1,617,246 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$324M +$2.38M +34,725 +0.8%
CS
4
Credit Suisse
Switzerland
$117M +$14.7M +214,675 +15%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$106M -$11.1M -161,905 -10%
State Street
6
State Street
Massachusetts
$96.1M +$3.89M +56,792 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67M -$647K -9,447 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$63M +$1M +14,681 +2%
GCM
9
Geneva Capital Management
Wisconsin
$61M +$1.56M +22,856 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$51.2M +$30.3K +443 +0.1%
EAM
11
Eagle Asset Management
Florida
$50.6M -$5.81M -84,941 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44.8M +$1.64M +23,929 +4%
Northern Trust
13
Northern Trust
Illinois
$43.1M +$2.21M +32,324 +6%
WRF
14
Waddell & Reed Financial
Kansas
$42.3M -$2.7M -39,448 -6%
Norges Bank
15
Norges Bank
Norway
$36.4M +$7.37M +107,737 +26%
CTA
16
Carillon Tower Advisers
Florida
$35.6M -$3.97M -58,032 -10%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$32.2M +$68.9K +1,006 +0.2%
Ameriprise
18
Ameriprise
Minnesota
$28.7M -$5.22M -76,313 -16%
WHG
19
Westwood Holdings Group
Texas
$28.1M +$4.35M +63,482 +19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26.9M +$1.32M +19,343 +5%
Goldman Sachs
21
Goldman Sachs
New York
$26.8M -$3.66M -53,470 -12%
Invesco
22
Invesco
Georgia
$24.9M -$8.84M -129,128 -27%
Principal Financial Group
23
Principal Financial Group
Iowa
$23M +$69.3K +1,013 +0.3%
PCMI
24
Paradigm Capital Management Inc
New York
$22.5M +$164K +2,400 +0.8%
SIMG
25
Stephens Investment Management Group
Texas
$22.5M -$437K -6,378 -2%

OMCL Hedge Fund Activity: Q2 2020 in Review

295 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2020, worth a combined $3.04B — up 12% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OMCL and 35 opened new positions — a net loss of 8 holders — while 116 trimmed existing stakes and 114 added.

The largest buyer was Wellington Management Group, adding an estimated $111M. The largest seller was Conestoga Capital Advisors, cutting an estimated $11.1M.

  • 295 institutional investors held Omnicell (OMCL) as of Q2 2020, down from 305 in Q1 2020.
  • Funds reported $3.04B of Omnicell stock for Q2 2020, up 12% quarter-over-quarter.
  • 35 funds opened new Omnicell positions in Q2 2020 and 43 closed out, a net change of -8 holders.
  • The largest Omnicell buyer in Q2 2020 was Wellington Management Group, an estimated $111M added.
  • The largest Omnicell seller in Q2 2020 was Conestoga Capital Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2020.