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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
AACP
151
Advantage Alpha Capital Partners
California
$2.77M +$48.9K +319 +2%
TYCC
152
Texas Yale Capital Corp
Florida
$2.72M
Stifel Financial
153
Stifel Financial
Missouri
$2.71M -$79.4K -518 -3%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$2.58M -$15.3K -100 -0.6%
MSRPS
155
Maryland State Retirement & Pension System
Maryland
$2.58M +$2.62M +17,106 New
FMC
156
First Merchants Corp
Indiana
$2.58M -$121K -791 -4%
PIM
157
Perpetual Investment Management
Australia
$2.57M +$207K +1,354 +8%
ACM
158
AlphaCrest Capital Management
New York
$2.55M +$1.88M +12,268 +250%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$2.55M +$76.6K +500 +3%
MAM
160
Martingale Asset Management
Massachusetts
$2.48M +$1.46M +9,518 +132%
RAM
161
Redmond Asset Management
Virginia
$2.47M +$1.23K +8 +0%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$2.46M -$420K -2,740 -14%
FNBOO
163
First National Bank of Omaha
Nebraska
$2.4M -$606K -3,954 -20%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$2.28M +$274K +1,789 +13%
SF
165
Synovus Financial
Georgia
$2.26M +$77.4K +505 +3%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$2.22M -$207K -1,350 -8%
MIM
167
MetLife Investment Management
New Jersey
$2.21M -$136K -885 -6%
HF
168
HRT Financial
New York
$2.19M +$602K +3,932 +36%
PFO
169
Pathstone Family Office
New Jersey
$2.18M +$363K +2,370 +19%
DIA
170
Dana Investment Advisors
Wisconsin
$2.12M -$95.6K -624 -4%
UBS Group
171
UBS Group
Switzerland
$2.1M -$869K -5,669 -29%
EI
172
EAM Investors
California
$2.01M -$611K -3,989 -23%
TIP
173
Torray Investment Partners
Maryland
$1.84M +$14.6K +95 +0.8%
HWAM
174
Hennion & Walsh Asset Management
New Jersey
$1.83M -$34.9K -228 -2%
MGWM
175
Marks Group Wealth Management
Minnesota
$1.75M +$1.81M +11,836 New

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.