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Omnicell

304 hedge funds and large institutions have $3.24B invested in Omnicell in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

14% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.97M

6% more capital invested

Capital invested by funds: $3.04B → $3.24B (+$196M)

3% more funds holding

Funds holding: 295304 (+9)

0.41% more ownership

Funds ownership: 101.08%101.49% (+0.41%)

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

Holders
304
Holders Change
+9
Holders Change %
+3.05%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
46
Increased
105
Reduced
105
Closed
35
Calls
$3.4M
Puts
$2.97M
Net Calls
+$428K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
76
Curi RMB Capital
Illinois
$6.24M -$104K -1,494 -2%
WCF
77
West Coast Financial
California
$6.14M +$30.8K +445 +0.5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.02M -$842K -12,156 -13%
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$5.79M -$952K -13,735 -15%
Allianz Asset Management
80
Allianz Asset Management
Germany
$5.76M -$918K -13,252 -15%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$5.68M -$466K -6,730 -8%
NC
82
Nicholas Company
Wisconsin
$5.56M +$5.16M +74,430 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$5.46M
Barclays
84
Barclays
United Kingdom
$5.16M +$1.15M +16,539 +31%
AllianceBernstein
85
AllianceBernstein
Tennessee
$5.13M -$88.2K -1,273 -2%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$5.09M -$4.74M -68,383 -50%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$5.05M -$53.2K -768 -1%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.79M +$13K +187 +0.3%
SBH
89
Segall Bryant & Hamill
Illinois
$4.75M +$3.03M +43,711 +220%
MC
90
Martin & Co
Tennessee
$4.45M +$37.9K +547 +0.9%
MOACM
91
Mutual of America Capital Management
New York
$4.3M -$405K -5,841 -9%
EAM
92
EULAV Asset Management
Florida
$4.2M
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$3.95M -$111K -1,600 -3%
Victory Capital Management
94
Victory Capital Management
Texas
$3.69M +$821K +11,849 +32%
SDJVC
95
St. Denis J. Villere & Co
Louisiana
$3.64M +$3.38M +48,789 New
JAM
96
Jupiter Asset Management
United Kingdom
$3.6M
Canada Life
97
Canada Life
Manitoba, Canada
$3.57M -$291K -4,204 -8%
TA
98
Teton Advisors
New York
$3.55M -$208K -3,000 -6%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$3.51M -$4.33M -62,437 -57%
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.48M -$1.2M -17,340 -27%

OMCL Hedge Fund Activity: Q3 2020 in Review

304 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2020, worth a combined $3.24B — up 6.5% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OMCL positions and 35 closed out — a net gain of 11 holders — while 105 added to existing stakes and 105 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $97.8M. The largest seller was Wellington Management Group, cutting an estimated $149M.

  • 304 institutional investors held Omnicell (OMCL) as of Q3 2020, up from 295 in Q2 2020.
  • Funds reported $3.24B of Omnicell stock for Q3 2020, up 6.5% quarter-over-quarter.
  • 46 funds opened new Omnicell positions in Q3 2020 and 35 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $97.8M added.
  • The largest Omnicell seller in Q3 2020 was Wellington Management Group, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2020.