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Omnicell

374 hedge funds and large institutions have $4.04B invested in Omnicell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 122 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $1.78M

19% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 122

3% less funds holding

Funds holding: 385374 (-11)

3.01% less ownership

Funds ownership: 107.79%104.78% (-3%)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

25% less capital invested

Capital invested by funds: $5.42B → $4.04B (-$1.38B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
374
Holders Change
-11
Holders Change %
-2.86%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
145
Reduced
122
Closed
58
Calls
$13.3M
Puts
$1.78M
Net Calls
+$11.5M
Net Calls Change
+$9.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
126
Connors Investor Services
Pennsylvania
$2.6M -$840 -8 -0%
EVM
127
Eaton Vance Management
Massachusetts
$2.56M -$55.5K -528 -2%
OQS
128
Occudo Quantitative Strategies
Florida
$2.55M +$2.71M +25,783 +726%
ORI
129
Oak Ridge Investments
Illinois
$2.43M -$19K -181 -0.6%
TI
130
Trexquant Investment
Connecticut
$2.39M +$2.89M +27,478 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M +$2.83M +26,924 New
FNBOO
132
First National Bank of Omaha
Nebraska
$2.25M +$1.28M +12,191 +89%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$2.19M
US Bancorp
134
US Bancorp
Minnesota
$2.16M +$697K +6,635 +37%
CSS
135
Cubist Systematic Strategies
Connecticut
$2.13M +$1.55M +14,768 +152%
LF
136
Lannebo Fonder
Sweden
$2.09M +$105K +1,000 +4%
WG
137
Watchman Group
Texas
$2.09M +$435K +4,137 +21%
Stifel Financial
138
Stifel Financial
Missouri
$2.04M +$443K +4,221 +22%
YCM
139
Yousif Capital Management
Michigan
$2M -$1.43M -13,645 -37%
BCM
140
Brown Capital Management
Maryland
$1.95M
First Trust Advisors
141
First Trust Advisors
Illinois
$1.92M +$1M +9,522 +76%
ETC
142
Exchange Traded Concepts
Oklahoma
$1.8M -$296K -2,818 -12%
PFO
143
Pathstone Family Office
New Jersey
$1.75M +$849K +8,082 +67%
LPL Financial
144
LPL Financial
California
$1.74M +$792K +7,539 +61%
Federated Hermes
145
Federated Hermes
Pennsylvania
$1.71M +$2.06M +19,608 +32,680%
CAM
146
ClariVest Asset Management
California
$1.7M -$262K -2,493 -11%
SG Americas Securities
147
SG Americas Securities
New York
$1.7M -$5.56M -52,878 -73%
Osaic Holdings
148
Osaic Holdings
Arizona
$1.69M -$18.9K -180 -0.9%
AI
149
Axiom Investors
Connecticut
$1.68M -$3.89M -37,010 -66%
MF
150
Magnetar Financial
Illinois
$1.67M +$2.02M +19,212 New

OMCL Hedge Fund Activity: Q3 2022 in Review

374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2022, worth a combined $4.04B — down 25% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of OMCL and 51 opened new positions — a net loss of 7 holders — while 122 trimmed existing stakes and 145 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $36.4M. The largest seller was BlackRock, cutting an estimated $229M.

  • 374 institutional investors held Omnicell (OMCL) as of Q3 2022, down from 385 in Q2 2022.
  • Funds reported $4.04B of Omnicell stock for Q3 2022, down 25% quarter-over-quarter.
  • 51 funds opened new Omnicell positions in Q3 2022 and 58 closed out, a net change of -7 holders.
  • The largest Omnicell buyer in Q3 2022 was Citadel Advisors, an estimated $36.4M added.
  • The largest Omnicell seller in Q3 2022 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2022.