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Omnicell

304 hedge funds and large institutions have $3.24B invested in Omnicell in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

14% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.97M

6% more capital invested

Capital invested by funds: $3.04B → $3.24B (+$196M)

3% more funds holding

Funds holding: 295304 (+9)

0.41% more ownership

Funds ownership: 101.08%101.49% (+0.41%)

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

Holders
304
Holders Change
+9
Holders Change %
+3.05%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
46
Increased
105
Reduced
105
Closed
35
Calls
$3.4M
Puts
$2.97M
Net Calls
+$428K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
151
Watchman Group
Texas
$1.68M +$111K +1,600 +8%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$276K -3,981 -15%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$1.58M +$38.8K +560 +3%
AWA
154
Arkadios Wealth Advisors
Georgia
$1.54M +$582K +8,396 +82%
WAM
155
Weiss Asset Management
Massachusetts
$1.53M +$1.42M +20,464 New
FMC
156
First Merchants Corp
Indiana
$1.51M -$9.01K -130 -0.6%
MWNA
157
Marshall Wace North America
New York
$1.49M +$1.39M +20,006 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.48M +$568K +8,200 +71%
BCM
159
Brown Capital Management
Maryland
$1.47M +$323K +4,660 +31%
DnB Asset Management
160
DnB Asset Management
Norway
$1.46M -$10.5K -152 -0.8%
SF
161
Synovus Financial
Georgia
$1.46M +$283K +4,085 +27%
TYCC
162
Texas Yale Capital Corp
Florida
$1.37M
MIM
163
MetLife Investment Management
New Jersey
$1.32M -$79.5K -1,147 -6%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$27.7K +400 +2%
TIP
165
Torray Investment Partners
Maryland
$1.29M +$289K +4,177 +32%
RAM
166
Redmond Asset Management
Virginia
$1.24M +$1.73K +25 +0.2%
MCM
167
McKinley Capital Management
Alaska
$1.23M
ACM
168
Argent Capital Management
Missouri
$1.22M -$125K -1,805 -10%
MSA
169
Mason Street Advisors
Wisconsin
$1.2M +$2.98K +43 +0.3%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$1.14M -$23.3K -336 -2%
SFM
171
Soros Fund Management
New York
$1.13M +$1.05M +15,169 New
AA
172
AlphaCentric Advisors
Puerto Rico
$1.12M
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$1.12M +$1.04M +15,000 New
HSBC Holdings
174
HSBC Holdings
United Kingdom
$1.05M +$726K +10,482 +291%
ETC
175
Exchange Traded Concepts
Oklahoma
$1.04M +$353K +5,097 +58%

OMCL Hedge Fund Activity: Q3 2020 in Review

304 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2020, worth a combined $3.24B — up 6.5% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OMCL positions and 35 closed out — a net gain of 11 holders — while 105 added to existing stakes and 105 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $97.8M. The largest seller was Wellington Management Group, cutting an estimated $149M.

  • 304 institutional investors held Omnicell (OMCL) as of Q3 2020, up from 295 in Q2 2020.
  • Funds reported $3.24B of Omnicell stock for Q3 2020, up 6.5% quarter-over-quarter.
  • 46 funds opened new Omnicell positions in Q3 2020 and 35 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $97.8M added.
  • The largest Omnicell seller in Q3 2020 was Wellington Management Group, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2020.