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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
GWSG
351
GPS Wealth Strategies Group
Colorado
$3K
VCM
352
Versant Capital Management
Arizona
$3K
GEA
353
Glen Eagle Advisors
New Jersey
$2K +$2.42K +23 New
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$2K -$6.3K -60 -74%
BIA
355
Bell Investment Advisors
California
$2K +$630 +6 +27%
JWA
356
JFS Wealth Advisors
Pennsylvania
$2K +$735 +7 +50%
CYG
357
Clean Yield Group
Vermont
$2K +$2.52K +24 New
MDCM
358
Morgan Dempsey Capital Management
Wisconsin
$2K +$2.94K +28 New
BC
359
Bartlett & Co
Ohio
$1K -$1.47K -14 -61%
FCA
360
FinTrust Capital Advisors
South Carolina
$1K
GIA
361
GHP Investment Advisors
Colorado
$1K
LFG
362
Larson Financial Group
Missouri
$1K
EWA
363
EverSource Wealth Advisors
Alabama
$1K +$1.58K +15 New
PCH
364
Polar Capital Holdings
United Kingdom
$997 +$152K +1,445 +14%
ACM
365
Absolute Capital Management
Pennsylvania
$878 +$1.05K +10 New
BCWM
366
Bartlett & Co Wealth Management
Ohio
$783 -$1.47K -14 -61%
Bank of Montreal
367
Bank of Montreal
Ontario, Canada
$663 -$67K -638 -8%
Public Sector Pension Investment Board (PSP Investments)
368
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$9.31M -81,817 Closed
CCM
369
Cinctive Capital Management
New York
-$5.51M -48,412 Closed
LM
370
Luminus Management
Texas
-$4.72M -41,478 Closed
CM
371
Castleark Management
Illinois
-$3.97M -34,885 Closed
ERSOT
372
Employees Retirement System of Texas
Texas
-$3.75M -33,000 Closed
FIA
373
FNY Investment Advisers
New York
-$3.13M -27,500 Closed
OMC
374
Old Mission Capital
Illinois
-$2.87M -25,250 Closed
State of Tennessee, Department of Treasury
375
State of Tennessee, Department of Treasury
Tennessee
-$2.86M -25,133 Closed

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.