We are live on ! Find out more
OMCL icon

Omnicell

386 hedge funds and large institutions have $6.7B invested in Omnicell in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 144 increasing their positions, 148 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

2% more funds holding

Funds holding: 377386 (+9)

1.27% more ownership

Funds ownership: 102.57%103.84% (+1.3%)

0% less capital invested

Capital invested by funds: $6.71B → $6.7B (-$7.02M)

3% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 148

5% less call options, than puts

Call options by funds: $7.69M | Put options by funds: $8.09M

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
6.76%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
39
Increased
144
Reduced
148
Closed
26
Calls
$7.69M
Puts
$8.09M
Net Calls
-$399K
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
226
Tower Research Capital (TRC)
New York
$740K +$433K +2,823 +131%
JCM
227
Janney Capital Management
Pennsylvania
$736K +$3.98K +26 +0.5%
CGH
228
Crossmark Global Holdings
Texas
$730K -$53.6K -350 -7%
CSS
229
Cubist Systematic Strategies
Connecticut
$711K +$734K +4,793 New
SSA
230
Schonfeld Strategic Advisors
New York
$698K +$306K +2,000 +74%
HSBC Holdings
231
HSBC Holdings
United Kingdom
$698K +$311K +2,029 +78%
PA
232
Profund Advisors
Maryland
$684K -$14.7K -96 -2%
BCV
233
Banque Cantonale Vaudoise
Switzerland
$663K +$684K +4,464 New
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$659K -$15K -98 -2%
AC
235
Allstate Corporation
Illinois
$658K -$82.7K -540 -11%
ACM
236
Argent Capital Management
Missouri
$658K +$766 +5 +0.1%
FIM
237
Freedom Investment Management
Connecticut
$656K -$61.3K -400 -8%
SGAM
238
Smith Group Asset Management
Texas
$652K -$17.3K -113 -3%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$621K +$215K +1,404 +51%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$601K -$7.66K -50 -1%
SEC
241
Seven Eight Capital
New York
$594K -$169K -1,100 -22%
NFC
242
Northeast Financial Consultants
Connecticut
$594K
Creative Planning
243
Creative Planning
Kansas
$589K -$102K -663 -14%
MC
244
Maverick Capital
Texas
$582K +$357K +2,331 +147%
HFS
245
Hantz Financial Services
Michigan
$579K +$272K +1,773 +83%
KeyBank National Association
246
KeyBank National Association
Ohio
$576K -$919 -6 -0.2%
SM
247
Sciencast Management
New Jersey
$568K +$544K +3,553 New
HW
248
Hancock Whitney
Mississippi
$562K +$1.38K +9 +0.2%
Ohio Public Employees Retirement System (OPERS)
249
Ohio Public Employees Retirement System (OPERS)
Ohio
$552K -$2.91K -19 -0.5%
SGI
250
Summit Global Investments
Utah
$549K -$107K -700 -16%

OMCL Hedge Fund Activity: Q3 2021 in Review

386 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2021, worth a combined $6.7B — down 0.1% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OMCL positions and 26 closed out — a net gain of 13 holders — while 144 added to existing stakes and 148 trimmed.

The largest buyer was Invesco, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $30.1M.

  • 386 institutional investors held Omnicell (OMCL) as of Q3 2021, up from 377 in Q2 2021.
  • Funds reported $6.7B of Omnicell stock for Q3 2021, down 0.1% quarter-over-quarter.
  • 39 funds opened new Omnicell positions in Q3 2021 and 26 closed out, a net change of +13 holders.
  • The largest Omnicell buyer in Q3 2021 was Invesco, an estimated $104M added.
  • The largest Omnicell seller in Q3 2021 was Wellington Management Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2021.