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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
Nomura Holdings
26
Nomura Holdings
Japan
$58.6M +$2.07M +13,490 +4%
BG
27
Bellevue Group
Switzerland
$58.4M
SG Americas Securities
28
SG Americas Securities
New York
$55.2M +$2.16M +14,085 +4%
FLAM
29
First Light Asset Management
Minnesota
$52.5M -$4.15M -27,103 -7%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$51.5M +$15.5M +101,217 +41%
Charles Schwab
31
Charles Schwab
California
$51.2M +$459K +2,996 +0.9%
Norges Bank
32
Norges Bank
Norway
$51.2M -$7.59M -49,547 -13%
N
33
Nuveen
North Carolina
$49.8M +$5.51M +35,963 +12%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$47.7M -$143K -933 -0.3%
PCMI
35
Paradigm Capital Management Inc
New York
$47.5M -$230K -1,500 -0.5%
Ameriprise
36
Ameriprise
Minnesota
$46.9M -$1.32M -8,636 -3%
SIMG
37
Stephens Investment Management Group
Texas
$39.8M -$417K -2,721 -1%
TAM
38
Trillium Asset Management
Massachusetts
$38.5M +$1.71M +11,167 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$37.6M -$311K -2,030 -0.8%
SBH
40
Segall Bryant & Hamill
Illinois
$36.9M +$3.64M +23,753 +11%
Fisher Asset Management
41
Fisher Asset Management
Washington
$35.6M -$576K -3,762 -2%
SI
42
Scout Investments
Missouri
$33.5M -$2.91M -18,976 -8%
APG Asset Management
43
APG Asset Management
Netherlands
$33.2M
Allianz Asset Management
44
Allianz Asset Management
Germany
$30.7M -$982K -6,411 -3%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$28.5M +$14.3M +93,309 +95%
Morgan Stanley
46
Morgan Stanley
New York
$28.4M +$533K +3,481 +2%
PPA
47
Parametric Portfolio Associates
Washington
$28.2M +$3.03M +19,756 +12%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$28.1M -$5.6M -36,535 -16%
SCA
49
Summit Creek Advisors
Minnesota
$27.9M +$2.42M +15,775 +9%
KCM
50
Kennedy Capital Management
Missouri
$27.9M +$1.93M +12,589 +7%

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.