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Omnicell

374 hedge funds and large institutions have $4.04B invested in Omnicell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 122 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $1.78M

19% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 122

3% less funds holding

Funds holding: 385374 (-11)

3.01% less ownership

Funds ownership: 107.79%104.78% (-3%)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

25% less capital invested

Capital invested by funds: $5.42B → $4.04B (-$1.38B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
374
Holders Change
-11
Holders Change %
-2.86%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
145
Reduced
122
Closed
58
Calls
$13.3M
Puts
$1.78M
Net Calls
+$11.5M
Net Calls Change
+$9.91M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
326
Quadrant Capital Group
Ohio
$23K +$17K +162 +153%
HNB
327
Huntington National Bank
Ohio
$22K +$7.77K +74 +41%
CFGS
328
Concourse Financial Group Securities
Alabama
$20K +$2.73K +26 +13%
PCM
329
Penserra Capital Management
California
$18K +$420 +4 +2%
S
330
SignatureFD
Georgia
$18K +$4.41K +42 +26%
Bessemer Group
331
Bessemer Group
New Jersey
$17K +$11.9K +113 +127%
BFEC
332
Benjamin F. Edwards & Company
Missouri
$12K
SPIA
333
Steward Partners Investment Advisory
New York
$12K
PTC
334
Private Trust Company
Ohio
$12K +$2.94K +28 +25%
EC
335
Elequin Capital
New York
$11K -$13.2K -126 -50%
CTC
336
Central Trust Company
Missouri
$11K
HWM
337
HighMark Wealth Management
Minnesota
$9K
PA
338
PSI Advisors
Florida
$9K
AIM
339
Anchor Investment Management
South Carolina
$8.7K
SWA
340
Sutton Wealth Advisors
Florida
$7.22K -$53.4K -508 -86%
STCOSD
341
Sageworth Trust Company of South Dakota
South Dakota
$7K -$2.73K -26 -25%
BG
342
Bollard Group
Massachusetts
$7K
PFBT
343
Parkside Financial Bank & Trust
Missouri
$6K -$13.6K -129 -64%
BWM
344
BerganKDV Wealth Management
Minnesota
$6K
KFI
345
Key Financial Inc
Pennsylvania
$6K
SSB
346
Sandy Spring Bank
Maryland
$6K
MCM
347
Manchester Capital Management
Vermont
$5K -$7.25K -69 -57%
IA
348
IFP Advisors
Florida
$5K +$1.47K +14 +21%
TWA
349
TCI Wealth Advisors
Arizona
$4K -$10.1K -96 -66%
GFPC
350
Global Financial Private Client
Florida
$3.33K

OMCL Hedge Fund Activity: Q3 2022 in Review

374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2022, worth a combined $4.04B — down 25% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of OMCL and 51 opened new positions — a net loss of 7 holders — while 122 trimmed existing stakes and 145 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $36.4M. The largest seller was BlackRock, cutting an estimated $229M.

  • 374 institutional investors held Omnicell (OMCL) as of Q3 2022, down from 385 in Q2 2022.
  • Funds reported $4.04B of Omnicell stock for Q3 2022, down 25% quarter-over-quarter.
  • 51 funds opened new Omnicell positions in Q3 2022 and 58 closed out, a net change of -7 holders.
  • The largest Omnicell buyer in Q3 2022 was Citadel Advisors, an estimated $36.4M added.
  • The largest Omnicell seller in Q3 2022 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2022.