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Omnicell

377 hedge funds and large institutions have $6.71B invested in Omnicell in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more capital invested

Capital invested by funds: $5.7B → $6.71B (+$1.01B)

0.65% more ownership

Funds ownership: 101.92%102.57% (+0.65%)

1% less funds holding

Funds holding: 380377 (-3)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

11% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 146

66% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $62M

Holders
377
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
6.56%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
130
Reduced
146
Closed
40
Calls
$21.1M
Puts
$62M
Net Calls
-$40.8M
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Axiom Investors
Connecticut
$7.09M +$492K +3,534 +8%
ORI
102
Oak Ridge Investments
Illinois
$7.06M -$347K -2,493 -5%
MOACM
103
Mutual of America Capital Management
New York
$6.85M -$179K -1,288 -3%
SV
104
Sturgeon Ventures
United Kingdom
$6.85M -$135K -972 -2%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$6.78M -$147K -1,056 -2%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$6.1M +$57.8K +415 +1%
SEI Investments
107
SEI Investments
Pennsylvania
$5.85M +$922K +6,620 +21%
JG
108
Jefferies Group
New York
$5.6M
Canada Life
109
Canada Life
Manitoba, Canada
$5.6M +$22K +158 +0.4%
Deutsche Bank
110
Deutsche Bank
Germany
$5.57M -$151K -1,082 -3%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$5.55M
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$5.42M
First Trust Advisors
113
First Trust Advisors
Illinois
$5.34M -$4.06M -29,172 -45%
CIS
114
Connors Investor Services
Pennsylvania
$5.33M -$27.1K -195 -0.6%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$5.12M +$387K +2,781 +9%
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$5.04M -$3.2M -22,983 -41%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.02M -$6.82K -49 -0.1%
BCC
118
Bridge City Capital
Oregon
$4.97M -$149K -1,073 -3%
TA
119
Teton Advisors
New York
$4.9M
TPSF
120
Texas Permanent School Fund
Texas
$4.88M +$4.18K +30 +0.1%
RHJA
121
Rice Hall James & Associates
California
$4.85M -$1.44M -10,338 -24%
CAM
122
ClariVest Asset Management
California
$4.81M -$23.1K -166 -0.5%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$4.53M +$105K +755 +3%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.29M +$90.5K +650 +2%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$3.95M -$178K -1,275 -5%

OMCL Hedge Fund Activity: Q2 2021 in Review

377 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2021, worth a combined $6.71B — up 18% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OMCL and 38 opened new positions — a net loss of 2 holders — while 146 trimmed existing stakes and 130 added.

The largest buyer was Macquarie Group, adding an estimated $73.9M. The largest seller was Credit Suisse, cutting an estimated $29.9M.

  • 377 institutional investors held Omnicell (OMCL) as of Q2 2021, down from 380 in Q1 2021.
  • Funds reported $6.71B of Omnicell stock for Q2 2021, up 18% quarter-over-quarter.
  • 38 funds opened new Omnicell positions in Q2 2021 and 40 closed out, a net change of -2 holders.
  • The largest Omnicell buyer in Q2 2021 was Macquarie Group, an estimated $73.9M added.
  • The largest Omnicell seller in Q2 2021 was Credit Suisse, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2021.