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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
CAM
126
ClariVest Asset Management
California
$4.52M -$195K -1,274 -4%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$4.32M -$7.75M -50,564 -63%
ETC
128
Exchange Traded Concepts
Oklahoma
$4.27M +$607K +3,962 +16%
Fiera Capital (Canada)
129
Fiera Capital (Canada)
Quebec, Canada
$4.22M -$738K -4,819 -14%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.09M -$113K -739 -3%
AIG
131
American International Group
New York
$4.01M -$140K -915 -3%
BCC
132
Bridge City Capital
Oregon
$3.85M -$1.05M -6,871 -21%
LF
133
Lannebo Fonder
Sweden
$3.79M
Lazard Asset Management
134
Lazard Asset Management
New York
$3.78M +$3.91M +25,498 New
ERSOT
135
Employees Retirement System of Texas
Texas
$3.71M +$919K +6,000 +32%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$3.65M -$226K -1,477 -6%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$3.53M -$75.2K -491 -2%
AB
138
Amalgamated Bank
New York
$3.38M -$79.7K -520 -2%
Squarepoint
139
Squarepoint
New York
$3.3M +$2.43M +15,866 +250%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.24M -$345K -2,250 -9%
BCM
141
Brown Capital Management
Maryland
$3.21M -$46.6K -304 -1%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$3.1M +$214K +1,400 +7%
Millennium Management
143
Millennium Management
New York
$3.08M +$1.04M +6,784 +49%
WG
144
Watchman Group
Texas
$2.96M -$314K -2,050 -9%
EVM
145
Eaton Vance Management
Massachusetts
$2.96M +$2.25M +14,698 +178%
CIA
146
Capital Impact Advisors
Massachusetts
$2.93M
AQR Capital Management
147
AQR Capital Management
Connecticut
$2.89M +$98.1K +640 +3%
Jane Street
148
Jane Street
New York
$2.83M +$883K +5,763 +43%
GIP
149
Granite Investment Partners
California
$2.79M -$742K -4,845 -20%
KCM
150
Kornitzer Capital Management
Kansas
$2.78M -$720K -4,700 -20%

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.