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Omnicell

354 hedge funds and large institutions have $5.22B invested in Omnicell in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 89 increasing their positions, 143 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $8.68M | Put options by funds: $1.73M

182% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 28

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

61% more capital invested

Capital invested by funds: $3.24B → $5.22B (+$1.99B)

16% more funds holding

Funds holding: 304354 (+50)

1.4% more ownership

Funds ownership: 101.49%102.88% (+1.4%)

38% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 143

Holders
354
Holders Change
+50
Holders Change %
+16.45%
% of All Funds
6.26%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
79
Increased
89
Reduced
143
Closed
28
Calls
$8.68M
Puts
$1.73M
Net Calls
+$6.96M
Net Calls Change
+$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$5.62M +$4.59M +46,789 New
UBS Group
102
UBS Group
Switzerland
$5.28M +$1.48M +15,115 +52%
RHJA
103
Rice Hall James & Associates
California
$5.16M -$4.39M -44,750 -51%
SV
104
Sturgeon Ventures
United Kingdom
$4.98M +$482K +4,910 +13%
Canada Life
105
Canada Life
Manitoba, Canada
$4.98M -$621K -6,333 -13%
Deutsche Bank
106
Deutsche Bank
Germany
$4.85M +$823K +8,389 +26%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$4.72M -$368K -3,750 -9%
TA
108
Teton Advisors
New York
$4.62M -$894K -9,113 -19%
CIS
109
Connors Investor Services
Pennsylvania
$4.57M -$47.2K -481 -1%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$4.52M -$649K -6,617 -15%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$4.5M +$87.3K +890 +2%
SFM
112
Systematic Financial Management
New Jersey
$4.49M -$5.22M -53,177 -59%
JG
113
Jefferies Group
New York
$4.44M +$3.63M +37,000 New
Man Group
114
Man Group
United Kingdom
$4.37M -$31.7K -323 -0.9%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$4.32M -$1.08M -11,017 -23%
YCMGA
116
York Capital Management Global Advisors
New York
$4.22M +$3.45M +35,173 New
BCC
117
Bridge City Capital
Oregon
$4.11M -$34.9K -356 -1%
TPSF
118
Texas Permanent School Fund
Texas
$4.08M -$586K -5,976 -15%
CIA
119
Capital Impact Advisors
Massachusetts
$4.07M
SEI Investments
120
SEI Investments
Pennsylvania
$4M +$1.01M +10,262 +45%
N
121
Natixis
France
$3.98M +$3.25M +33,124 New
SOADOR
122
State of Alaska Department of Revenue
Alaska
$3.95M -$695K -7,087 -18%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$3.95M
First Trust Advisors
124
First Trust Advisors
Illinois
$3.94M +$790K +8,051 +32%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M -$40.2K -410 -1%

OMCL Hedge Fund Activity: Q4 2020 in Review

354 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2020, worth a combined $5.22B — up 61% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new OMCL positions and 28 closed out — a net gain of 51 holders — while 89 added to existing stakes and 143 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $60.4M. The largest seller was Wellington Management Group, cutting an estimated $56.8M.

  • 354 institutional investors held Omnicell (OMCL) as of Q4 2020, up from 304 in Q3 2020.
  • Funds reported $5.22B of Omnicell stock for Q4 2020, up 61% quarter-over-quarter.
  • 79 funds opened new Omnicell positions in Q4 2020 and 28 closed out, a net change of +51 holders.
  • The largest Omnicell buyer in Q4 2020 was ClearBridge Investments, an estimated $60.4M added.
  • The largest Omnicell seller in Q4 2020 was Wellington Management Group, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2020.