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Omnicell

318 hedge funds and large institutions have $2.66B invested in Omnicell in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $3.72M

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $2.26B → $2.66B (+$396M)

1.51% less ownership

Funds ownership: 102.06%100.55% (-1.5%)

3% less funds holding

Funds holding: 329318 (-11)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
318
Holders Change
-11
Holders Change %
-3.34%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
127
Reduced
108
Closed
39
Calls
$6.21M
Puts
$3.72M
Net Calls
+$2.49M
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
76
Pier Capital
Connecticut
$4.37M +$1.45M +26,245 +54%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$3.86M +$2.81M +50,928 +344%
CSS
78
Cubist Systematic Strategies
Connecticut
$3.78M -$242K -4,396 -6%
ZCM
79
Ziegler Capital Management
Illinois
$3.73M +$237K +4,297 +7%
Deutsche Bank
80
Deutsche Bank
Germany
$3.62M +$484K +8,784 +17%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M
Citadel Advisors
82
Citadel Advisors
Florida
$3.53M +$1.4M +25,392 +73%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.45M -$27.2K -493 -0.8%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$3.42M -$28.1K -510 -0.9%
EAM
85
EULAV Asset Management
Florida
$3.3M
BA
86
Bridgewater Associates
Connecticut
$3.18M +$129K +2,346 +5%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M -$88.6K -1,606 -3%
AACP
88
Advantage Alpha Capital Partners
California
$2.95M -$559K -10,135 -17%
Marshall Wace
89
Marshall Wace
United Kingdom
$2.91M +$2.74M +49,635 New
MIM
90
MetLife Investment Management
New Jersey
$2.91M -$40.5K -734 -1%
UBS AM
91
UBS AM
Illinois
$2.91M +$223K +4,051 +9%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.87M +$397K +7,192 +17%
CIS
93
Connors Investor Services
Pennsylvania
$2.72M +$14.3K +260 +0.6%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.68M
RHJA
95
Rice Hall James & Associates
California
$2.6M +$878K +15,914 +56%
KCM
96
Kennedy Capital Management
Missouri
$2.58M -$5.91M -107,223 -71%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$2.54M +$679K +12,308 +40%
Holocene Advisors
98
Holocene Advisors
New York
$2.5M +$797K +14,456 +51%
MAP
99
Moody Aldrich Partners
Massachusetts
$2.43M -$1.23M -22,378 -35%
N
100
Numerai
California
$2.36M -$319K -5,783 -13%

OMCL Hedge Fund Activity: Q1 2023 in Review

318 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2023, worth a combined $2.66B — up 18% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of OMCL and 32 opened new positions — a net loss of 7 holders — while 108 trimmed existing stakes and 127 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $34.2M. The largest seller was Fidelity Investments, cutting an estimated $29.4M.

  • 318 institutional investors held Omnicell (OMCL) as of Q1 2023, down from 329 in Q4 2022.
  • Funds reported $2.66B of Omnicell stock for Q1 2023, up 18% quarter-over-quarter.
  • 32 funds opened new Omnicell positions in Q1 2023 and 39 closed out, a net change of -7 holders.
  • The largest Omnicell buyer in Q1 2023 was Point72 Asset Management, an estimated $34.2M added.
  • The largest Omnicell seller in Q1 2023 was Fidelity Investments, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2023.