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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
RIM
51
Ranger Investment Management
Texas
$26.6M -$715K -4,665 -3%
Comerica Bank
52
Comerica Bank
Texas
$26.5M +$1.82M +11,872 +8%
Goldman Sachs
53
Goldman Sachs
New York
$25.8M +$6.44M +42,005 +32%
VIA
54
Vident Investment Advisory
Georgia
$24.5M -$1.4M -9,138 -5%
RI
55
Redwood Investments
Massachusetts
$24.4M -$1.55M -10,091 -6%
PM
56
Pembroke Management
Quebec, Canada
$23M +$185K +1,205 +0.8%
GH
57
GAM Holding
Switzerland
$22.8M -$3.15M -20,579 -12%
PCM
58
Peregrine Capital Management
Minnesota
$22.6M -$4.53M -29,597 -16%
Prudential Financial
59
Prudential Financial
New Jersey
$21.6M -$149K -971 -0.7%
TCM
60
Tributary Capital Management
Nebraska
$20.8M -$5.91M -38,552 -22%
GACM
61
Global Alpha Capital Management
Quebec, Canada
$20.5M -$5.58M -36,400 -21%
Barclays
62
Barclays
United Kingdom
$20M +$12.9M +84,004 +165%
Citigroup
63
Citigroup
New York
$18.7M +$683K +4,459 +4%
RJA
64
Raymond James & Associates
Florida
$17.2M +$2.74M +17,899 +18%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$15.7M -$2.5M -16,301 -13%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$15.3M -$251K -1,639 -2%
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$15.1M -$542K -3,536 -3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$14.4M +$42.1K +275 +0.3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$14.2M +$76.6K +500 +0.5%
ZCM
70
Ziegler Capital Management
Illinois
$13.8M +$8.66M +56,520 +156%
AC
71
Avory & Company
Florida
$13.7M -$251K -1,639 -2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$13.6M +$3.05M +19,887 +28%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M -$62.8K -410 -0.5%
CRC
74
Curi RMB Capital
Illinois
$12.8M +$225K +1,470 +2%
PAM
75
Panagora Asset Management
Massachusetts
$12.6M -$149K -975 -1%

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.