Omnicell
OMCL
380 hedge funds and large institutions have $5.7B invested in Omnicell in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 150 reducing their positions, and 42 closing their positions.
69% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 42
9% more capital invested
Capital invested by funds: $5.22B → $5.7B (+$475M)
7% more funds holding
Funds holding: 354 → 380 (+26)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.96% less ownership
Funds ownership: 102.88% → 101.92% (-0.96%)
29% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 150
72% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $55.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$118M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$54.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$50.6M |
| 4 |
BlackRock
New York
|
+$38.7M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$55.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$29.1M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$22.3M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$17.3M |
OMCL Hedge Fund Activity: Q1 2021 in Review
380 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2021, worth a combined $5.7B — up 9.1% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new OMCL positions and 42 closed out — a net gain of 29 holders — while 106 added to existing stakes and 150 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $118M. The largest seller was Bank of New York Mellon, cutting an estimated $55.1M.
- 380 institutional investors held Omnicell (OMCL) as of Q1 2021, up from 354 in Q4 2020.
- Funds reported $5.7B of Omnicell stock for Q1 2021, up 9.1% quarter-over-quarter.
- 71 funds opened new Omnicell positions in Q1 2021 and 42 closed out, a net change of +29 holders.
- The largest Omnicell buyer in Q1 2021 was Neuberger Berman Group, an estimated $118M added.
- The largest Omnicell seller in Q1 2021 was Bank of New York Mellon, an estimated $55.1M sold.
Based on aggregated 13F filings for Q1 2021.