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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
SDJVC
101
St. Denis J. Villere & Co
Louisiana
$6.96M -$25.3K -165 -0.4%
ORI
102
Oak Ridge Investments
Illinois
$6.79M -$130K -847 -2%
MOACM
103
Mutual of America Capital Management
New York
$6.58M -$138K -899 -2%
SV
104
Sturgeon Ventures
United Kingdom
$6.35M -$373K -2,432 -5%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$6.26M +$4.12M +26,875 +176%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$5.86M -$120K -785 -2%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$5.83M -$841K -5,492 -12%
Marshall Wace
108
Marshall Wace
United Kingdom
$5.65M +$4.27M +27,883 +274%
Canada Life
109
Canada Life
Manitoba, Canada
$5.59M +$60.2K +393 +1%
JG
110
Jefferies Group
New York
$5.56M +$73.7K +481 +1%
SEI Investments
111
SEI Investments
Pennsylvania
$5.48M -$239K -1,558 -4%
CIS
112
Connors Investor Services
Pennsylvania
$5.4M +$185K +1,207 +3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$5.36M -$78.3K -511 -1%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$5.31M
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$5.3M +$5.47M +35,700 New
Deutsche Bank
116
Deutsche Bank
Germany
$5.29M -$173K -1,128 -3%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$5.22M -$3.71M -24,184 -41%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$4.9M -$120K -782 -2%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.89M -$27.9K -182 -0.5%
TA
120
Teton Advisors
New York
$4.8M
TPSF
121
Texas Permanent School Fund
Texas
$4.77M -$4.14K -27 -0.1%
LCG
122
Lisanti Capital Growth
New York
$4.76M +$1.61M +10,510 +49%
MCM
123
McKinley Capital Management
Alaska
$4.75M +$1.26M +8,230 +35%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$4.7M +$273K +1,785 +6%
RHJA
125
Rice Hall James & Associates
California
$4.69M -$64K -418 -1%

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.