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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
IAN
276
Integrated Advisors Network
Texas
$375K +$3.06K +20 +0.8%
HIIFS
277
Harel Insurance Investments & Financial Services
Israel
$374K -$191K -1,246 -33%
DT
278
Diversified Trust
Tennessee
$368K -$53.6K -350 -12%
HC
279
Henshaw Capital
Massachusetts
$366K
CAG
280
Csenge Advisory Group
Florida
$365K +$365K +2,384 New
QCM
281
Quest Capital Management
Texas
$364K +$2.76K +18 +0.7%
GDP
282
Great Diamond Partners
Maine
$363K +$306 +2 +0.1%
FL
283
Fort LP
Maryland
$363K +$375K +2,445 New
ZB
284
Zions Bancorporation
Utah
$358K +$369K +2,409 New
X
285
Xponance
Pennsylvania
$353K -$50.7K -331 -12%
Truist Financial
286
Truist Financial
North Carolina
$352K -$21.1K -138 -6%
PCG
287
Private Capital Group
Connecticut
$340K +$32.3K +211 +10%
CCIA
288
Campbell & Co Investment Adviser
Maryland
$334K -$38.3K -250 -10%
ACM
289
Advisors Capital Management
New Jersey
$332K +$97.3K +635 +40%
MCM
290
Marathon Capital Management
Maryland
$330K +$36K +235 +12%
IB
291
Intrust Bank
Kansas
$329K +$59.9K +391 +21%
HM
292
Harvest Management
New York
$327K +$30.6K +200 +10%
FA
293
FDx Advisors
Illinois
$325K -$3.83K -25 -1%
WI
294
WrapManager Inc
California
$324K -$92.8K -606 -22%
SAM
295
Satovsky Asset Management
New York
$324K
CG
296
Caprock Group
Idaho
$312K
AWS
297
AJ Wealth Strategies
New York
$309K
PAS
298
Park Avenue Securities
New York
$308K +$28.8K +188 +10%
Federated Hermes
299
Federated Hermes
Pennsylvania
$303K -$2.61M -17,045 -89%
NSAM
300
North Star Asset Management
Wisconsin
$297K

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.