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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
CWP
376
Concord Wealth Partners
Virginia
$3K
SCA
377
Stonebridge Capital Advisors
Minnesota
$2K -$2.3K -15 -50%
BWA
378
BDO Wealth Advisors
Florida
$2K
JFGIW
379
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
EI
380
Ellevest Inc
New York
$2K +$613 +4 +50%
NFG
381
Next Financial Group
Texas
$2K +$2.3K +15 New
IFAM
382
Institutional & Family Asset Management
Colorado
$1K -$766 -5 -42%
KIG
383
Kowal Investment Group
Wisconsin
$1K +$1.38K +9 New
CFA
384
Carroll Financial Associates
North Carolina
$1K +$1.99K +13 New
PCH
385
Polar Capital Holdings
United Kingdom
$874 +$174K +1,135 +24%
Nisa Investment Advisors
386
Nisa Investment Advisors
Missouri
$290
EP
387
Eversept Partners
New York
-$14.9M -98,366 Closed
JAM
388
Jupiter Asset Management
United Kingdom
-$7.3M -48,234 Closed
HPCM
389
Hunter Perkins Capital Management
Illinois
-$2.99M -19,750 Closed
SM
390
SG3 Management
Puerto Rico
-$2.27M -15,000 Closed
AP
391
Advisors Preferred
Maryland
-$1.86M -12,514 Closed
DnB Asset Management
392
DnB Asset Management
Norway
-$1.74M -11,498 Closed
Two Sigma Investments
393
Two Sigma Investments
New York
-$1.11M -7,348 Closed
GC
394
Globeflex Capital
California
-$773K -5,102 Closed
FC
395
FORA Capital
Florida
-$689K -4,547 Closed
Qube Research & Technologies (QRT)
396
Qube Research & Technologies (QRT)
United Kingdom
-$598K -3,951 Closed
VRS
397
Virginia Retirement Systems
Virginia
-$424K -2,800 Closed
QT
398
Quantamental Technologies
New York
-$398K -2,627 Closed
NIPH
399
NN Investment Partners Holdings
Netherlands
-$348K -2,300 Closed
YIH
400
Y-Intercept (HK)
Hong Kong
-$346K -2,286 Closed

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.