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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
GH
51
GAM Holding
Switzerland
$17.3M -$1.35M -12,803 -6%
KCM
52
Kennedy Capital Management
Missouri
$15.3M -$112K -1,065 -0.6%
Principal Financial Group
53
Principal Financial Group
Iowa
$15.3M -$10.9M -103,301 -37%
VIA
54
Vident Investment Advisory
Georgia
$14.8M -$476K -4,533 -3%
TCM
55
Tributary Capital Management
Nebraska
$14.3M +$10.4M +98,704 +152%
PCM
56
Peregrine Capital Management
Minnesota
$13.8M +$668K +6,361 +4%
RI
57
Redwood Investments
Massachusetts
$13.4M -$3.89M -37,048 -19%
CAM
58
Congress Asset Management
Massachusetts
$13.3M +$2M +18,998 +14%
RJA
59
Raymond James & Associates
Florida
$13.3M +$2.28M +21,706 +17%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$13M +$2.28M +21,682 +17%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$12.2M +$2.5M +23,776 +20%
Comerica Bank
62
Comerica Bank
Texas
$11.4M -$1.76M -16,733 -10%
Millennium Management
63
Millennium Management
New York
$11.4M -$5.75M -54,754 -30%
Impax Asset Management Group
64
Impax Asset Management Group
United Kingdom
$9.85M
AACP
65
Advantage Alpha Capital Partners
California
$9.82M +$4.35M +41,395 +58%
SBH
66
Segall Bryant & Hamill
Illinois
$9.7M -$153K -1,456 -1%
Primecap Management
67
Primecap Management
California
$9.51M +$2.46M +23,450 +27%
Fuller & Thaler Asset Management
68
Fuller & Thaler Asset Management
California
$9.49M +$337K +3,208 +3%
FWIA
69
Fort Washington Investment Advisors
Ohio
$9.42M +$289K +2,750 +3%
Allianz Asset Management
70
Allianz Asset Management
Germany
$9.29M -$249K -2,369 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$9.11M
CRC
72
Curi RMB Capital
Illinois
$9.09M +$248K +2,362 +2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$9.04M +$1.18M +11,260 +12%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$8.94M -$53.9M -513,028 -83%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$8.93M +$1.45M +13,786 +16%

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.