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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
GAM
326
Gemmer Asset Management
California
$201K
ST
327
Smithfield Trust
Pennsylvania
$188K
NIMI
328
Natixis Investment Managers International
France
$185K -$59K -385 -24%
FGAM
329
Financial Gravity Asset Management
Texas
$148K -$153 -1 -5%
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$114K +$8.27K +54 +8%
PA
331
Parallel Advisors
California
$99K +$5.52K +36 +6%
FA
332
Financial Avengers
California
$89K
AIC
333
Archer Investment Corporation
Indiana
$86.4K
SWA
334
Sutton Wealth Advisors
Florida
$86.4K
MAM
335
Meeder Asset Management
Ohio
$86K +$5.06K +33 +6%
CFB
336
Cullen/Frost Bankers
Texas
$82K
CMBA
337
C.M. Bidwell & Associates
Hawaii
$75K +$77.7K +507 New
HIA
338
Harbor Investment Advisory
Maryland
$71K
LSA
339
Leonteq Securities AG
Switzerland
$66.3K -$613 -4 -0.9%
HFM
340
Harvest Fund Management
China
$54K
AS
341
Altshuler Shaham
Israel
$47K -$71.1K -464 -59%
TCM
342
Tradewinds Capital Management
Washington
$46K
PFBT
343
Parkside Financial Bank & Trust
Missouri
$46K +$2.45K +16 +5%
GRP
344
Global Retirement Partners
California
$45K +$6.59K +43 +16%
HWM
345
HighMark Wealth Management
Minnesota
$41K +$2.15K +14 +5%
PP
346
Paloma Partners
Connecticut
$41K +$42.6K +278 New
SPIA
347
Steward Partners Investment Advisory
New York
$35K
MCM
348
Manchester Capital Management
Vermont
$33K +$31.3K +204 +1,360%
LWM
349
Liberty Wealth Management
California
$32K +$9.65K +63 +48%
HNB
350
Huntington National Bank
Ohio
$30K -$1.38K -9 -4%

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.