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Omnicell

377 hedge funds and large institutions have $6.71B invested in Omnicell in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more capital invested

Capital invested by funds: $5.7B → $6.71B (+$1.01B)

0.65% more ownership

Funds ownership: 101.92%102.57% (+0.65%)

1% less funds holding

Funds holding: 380377 (-3)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

11% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 146

66% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $62M

Holders
377
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
6.56%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
130
Reduced
146
Closed
40
Calls
$21.1M
Puts
$62M
Net Calls
-$40.8M
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$57.8M -$5.14M -36,925 -9%
FLAM
27
First Light Asset Management
Minnesota
$57.7M +$288K +2,070 +0.5%
American Century Companies
28
American Century Companies
Missouri
$57.4M -$2.23M -16,002 -4%
Nomura Holdings
29
Nomura Holdings
Japan
$56.1M -$5.22M -37,524 -9%
SG Americas Securities
30
SG Americas Securities
New York
$54.1M +$2.3M +16,529 +5%
Charles Schwab
31
Charles Schwab
California
$51.8M +$1.03M +7,364 +2%
Ameriprise
32
Ameriprise
Minnesota
$49.2M -$2.25M -16,180 -5%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$48.8M -$2.81M -20,196 -6%
PCMI
34
Paradigm Capital Management Inc
New York
$48.7M -$627K -4,500 -1%
N
35
Nuveen
North Carolina
$45.4M +$3.08M +22,151 +8%
SIMG
36
Stephens Investment Management Group
Texas
$41.1M -$699K -5,020 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$38.7M -$5.98M -42,917 -14%
TAM
38
Trillium Asset Management
Massachusetts
$37.6M +$2.61M +18,744 +8%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$37.3M +$4.32M +31,021 +14%
SI
40
Scout Investments
Missouri
$37M -$2.71M -19,476 -7%
Fisher Asset Management
41
Fisher Asset Management
Washington
$36.9M +$682K +4,901 +2%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$34.3M -$8.14M -58,449 -21%
SBH
43
Segall Bryant & Hamill
Illinois
$34.1M +$7.52M +54,014 +32%
APG Asset Management
44
APG Asset Management
Netherlands
$33.1M +$36.1M +259,000 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$32.3M +$4.76M +34,210 +19%
Morgan Stanley
46
Morgan Stanley
New York
$28.5M -$1.28M -9,195 -5%
RIM
47
Ranger Investment Management
Texas
$27.9M -$609K -4,371 -2%
PCM
48
Peregrine Capital Management
Minnesota
$27.6M -$1.4M -10,066 -5%
TCM
49
Tributary Capital Management
Nebraska
$27.1M -$869K -6,243 -3%
KCM
50
Kennedy Capital Management
Missouri
$26.6M -$1.39M -10,004 -5%

OMCL Hedge Fund Activity: Q2 2021 in Review

377 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2021, worth a combined $6.71B — up 18% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OMCL and 38 opened new positions — a net loss of 2 holders — while 146 trimmed existing stakes and 130 added.

The largest buyer was Macquarie Group, adding an estimated $73.9M. The largest seller was Credit Suisse, cutting an estimated $29.9M.

  • 377 institutional investors held Omnicell (OMCL) as of Q2 2021, down from 380 in Q1 2021.
  • Funds reported $6.71B of Omnicell stock for Q2 2021, up 18% quarter-over-quarter.
  • 38 funds opened new Omnicell positions in Q2 2021 and 40 closed out, a net change of -2 holders.
  • The largest Omnicell buyer in Q2 2021 was Macquarie Group, an estimated $73.9M added.
  • The largest Omnicell seller in Q2 2021 was Credit Suisse, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2021.