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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
ST
351
Sageworth Trust
Pennsylvania
$30K
HI
352
Harbour Investments
Wisconsin
$29K -$1.07K -7 -4%
FPS
353
Fieldpoint Private Securities
Connecticut
$29K
PFGIA
354
Patriot Financial Group Insurance Agency
Massachusetts
$25K +$4.14K +27 +19%
BFEC
355
Benjamin F. Edwards & Company
Missouri
$18K
CTC
356
Central Trust Company
Missouri
$18K
S
357
SignatureFD
Georgia
$18K +$9.35K +61 +97%
SDIC
358
South Dakota Investment Council
South Dakota
$16K -$398K -2,600 -96%
TWA
359
TCI Wealth Advisors
Arizona
$16K +$306 +2 +2%
BCA
360
Berman Capital Advisors
Georgia
$16K +$1.53K +10 +10%
CFGS
361
Concourse Financial Group Securities
Alabama
$16K +$3.98K +26 +32%
PA
362
PSI Advisors
Florida
$15K +$15.3K +100 New
JFA
363
JNBA Financial Advisors
Minnesota
$14K +$14.7K +96 New
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$13K -$1.53K -10 -10%
LC
365
Lindbrook Capital
California
$11K
IA
366
IFP Advisors
Florida
$9K -$10.7K -70 -56%
QCG
367
Quadrant Capital Group
Ohio
$9K +$1.84K +12 +26%
Bessemer Group
368
Bessemer Group
New Jersey
$9K +$9.35K +61 New
BIA
369
Bell Investment Advisors
California
$8K +$8.43K +55 New
HMS
370
Hanseatic Management Services
New Mexico
$7K
TFO
371
Tarbox Family Office
California
$6K
VCM
372
Versant Capital Management
Arizona
$6K
GFPC
373
Global Financial Private Client
Florida
$5.67K
GWSG
374
GPS Wealth Strategies Group
Colorado
$4K
DP
375
Dundas Partners
United Kingdom
$4K +$3.83K +25 New

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.