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Omnicell

312 hedge funds and large institutions have $2.1B invested in Omnicell in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 100.5%102.26% (+1.8%)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

0% less funds holding

Funds holding: 313312 (-1)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 110

16% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $4.53M

37% less capital invested

Capital invested by funds: $3.33B → $2.1B (-$1.23B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
312
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
54
Increased
103
Reduced
110
Closed
54
Calls
$3.81M
Puts
$4.53M
Net Calls
-$721K
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$1.66M +$2.24M +36,922 New
SEI Investments
102
SEI Investments
Pennsylvania
$1.66M +$23.4K +386 +1%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$1.61M +$332K +5,478 +18%
PL
104
Perpetual Ltd
Australia
$1.6M -$151K -2,491 -8%
FNBOO
105
First National Bank of Omaha
Nebraska
$1.58M -$123K -2,027 -5%
LPL Financial
106
LPL Financial
California
$1.55M +$191K +3,160 +10%
WAM
107
Wolverine Asset Management
Illinois
$1.49M +$2.01M +33,100 New
Jane Street
108
Jane Street
New York
$1.48M -$1.72M -28,368 -46%
First Trust Advisors
109
First Trust Advisors
Illinois
$1.42M +$650K +10,732 +52%
Comerica Bank
110
Comerica Bank
Texas
$1.38M +$1.86M +30,631 New
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$511K +8,435 +39%
QT
112
Quantbot Technologies
New York
$1.35M +$1.82M +30,059 New
BCC
113
Bridge City Capital
Oregon
$1.35M -$12.2K -202 -0.7%
CIS
114
Connors Investor Services
Pennsylvania
$1.34M -$930K -15,349 -34%
EGM
115
Engineers Gate Manager
New York
$1.34M +$1.4M +23,168 +350%
SG Americas Securities
116
SG Americas Securities
New York
$1.3M -$3.81M -62,943 -69%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$1.29M -$1.21M -19,988 -41%
LF
118
Lannebo Fonder
Sweden
$1.28M
Marshall Wace
119
Marshall Wace
United Kingdom
$1.28M -$2.09M -34,459 -55%
Osaic Holdings
120
Osaic Holdings
Arizona
$1.27M +$290K +4,781 +20%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.27M +$1.37M +22,559 +404%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M +$1.69M +27,823 New
Amundi
123
Amundi
France
$1.2M -$925K -15,275 -35%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$1.2M +$1.62M +26,675 New
Bessemer Group
125
Bessemer Group
New Jersey
$1.2M +$609K +10,058 +61%

OMCL Hedge Fund Activity: Q3 2023 in Review

312 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2023, worth a combined $2.1B — down 37% from $3.33B a quarter earlier.

Fund positioning in OMCL was balanced in Q3 2023: 54 funds opened new positions, 54 closed out, 103 added to existing stakes and 110 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Wellington Management Group, cutting an estimated $90.4M.

  • 312 institutional investors held Omnicell (OMCL) as of Q3 2023, down from 313 in Q2 2023.
  • Funds reported $2.1B of Omnicell stock for Q3 2023, down 37% quarter-over-quarter.
  • 54 funds opened new Omnicell positions in Q3 2023 and 54 closed out, a net change of 0 holders.
  • The largest Omnicell buyer in Q3 2023 was BlackRock, an estimated $112M added.
  • The largest Omnicell seller in Q3 2023 was Wellington Management Group, an estimated $90.4M sold.

Based on aggregated 13F filings for Q3 2023.