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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
UBS AM
101
UBS AM
Illinois
$3.46M +$134K +1,929 +4%
HI
102
HBK Investments
Texas
$3.38M +$3.13M +45,200 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M +$299K +4,320 +11%
SO
104
STRS Ohio
Ohio
$3.26M -$1.37M -19,700 -31%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$3.21M -$1.52M -21,990 -34%
MAM
106
Martingale Asset Management
Massachusetts
$3.15M -$3.11M -44,804 -52%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.99M -$13.2K -190 -0.5%
TPSF
108
Texas Permanent School Fund
Texas
$2.98M +$435K +6,273 +19%
BCM
109
BlueCrest Capital Management
Jersey
$2.95M +$2.74M +39,550 New
SG Americas Securities
110
SG Americas Securities
New York
$2.92M +$1.82M +26,290 +206%
CAM
111
ClariVest Asset Management
California
$2.9M -$2.11M -30,461 -44%
CIS
112
Connors Investor Services
Pennsylvania
$2.88M +$40.3K +582 +2%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$2.83M -$192K -2,770 -7%
Man Group
114
Man Group
United Kingdom
$2.74M -$4.11M -59,323 -62%
SV
115
Sturgeon Ventures
United Kingdom
$2.73M +$42K +606 +2%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.67M -$26.1K -376 -1%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$2.65M -$15K -216 -0.6%
BCC
118
Bridge City Capital
Oregon
$2.58M -$233K -3,359 -9%
Macquarie Group
119
Macquarie Group
Australia
$2.54M -$82.5K -1,190 -3%
FNBOO
120
First National Bank of Omaha
Nebraska
$2.54M +$119K +1,718 +5%
CIA
121
Capital Impact Advisors
Massachusetts
$2.53M
SCM
122
Segantii Capital Management
Hong Kong
$2.53M +$2.35M +33,900 New
AC
123
Aristeia Capital
Connecticut
$2.49M +$2.31M +33,400 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M +$813K +11,729 +55%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$2.46M

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.