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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
Impax Asset Management Group
76
Impax Asset Management Group
United Kingdom
$12.3M +$1.53M +10,000 +14%
Citadel Advisors
77
Citadel Advisors
Florida
$12.2M +$3.76M +24,526 +42%
FWIA
78
Fort Washington Investment Advisors
Ohio
$12M -$1.69M -11,062 -12%
NC
79
Nicholas Company
Wisconsin
$11.7M +$3.83K +25 +0%
BA
80
Bridgewater Associates
Connecticut
$11.1M -$294K -1,920 -2%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$10.9M -$56.8K -371 -0.5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$15.3K -100 -0.1%
CM
83
Castleark Management
Illinois
$10.3M +$421K +2,750 +4%
CA
84
CastleArk Alternatives
Illinois
$10.3M +$10.7M +69,535 New
CAM
85
Congress Asset Management
Massachusetts
$10.2M +$476K +3,108 +5%
JP Morgan Chase
86
JP Morgan Chase
New York
$9.99M +$68.6K +448 +0.7%
AllianceBernstein
87
AllianceBernstein
Tennessee
$9.88M -$348K -2,270 -3%
ACM
88
Azimuth Capital Management
Michigan
$9.8M +$358K +2,337 +4%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$9.66M
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$9.17M +$386K +2,520 +4%
Primecap Management
91
Primecap Management
California
$8.97M +$965K +6,300 +12%
MC
92
Martin & Co
Tennessee
$8.45M +$121K +790 +1%
EAM
93
EULAV Asset Management
Florida
$8.34M
WCF
94
West Coast Financial
California
$8.33M -$4M -26,103 -32%
AI
95
Axiom Investors
Connecticut
$8.14M +$1.23M +8,022 +17%
ACM
96
AlphaStar Capital Management
North Carolina
$8.03M +$7.67M +50,040 New
PC
97
Pier Capital
Connecticut
$7.72M -$105K -684 -1%
UBS AM
98
UBS AM
Illinois
$7.5M +$203K +1,323 +3%
NA
99
Navellier & Associates
Nevada
$7.44M +$7.68M +50,107 New
First Trust Advisors
100
First Trust Advisors
Illinois
$7.43M +$2.27M +14,810 +42%

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.