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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
Holocene Advisors
176
Holocene Advisors
New York
$1.15M +$1.39M +13,257 New
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
$1.15M +$1.38M +13,158 New
KIC
178
Kensington Investment Counsel
California
$1.14M +$62.7K +597 +5%
CCIA
179
Campbell & Co Investment Adviser
Maryland
$1.14M +$1.37M +13,081 New
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$1.14M +$632K +6,013 +85%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$169K -1,612 -11%
EGM
182
Engineers Gate Manager
New York
$1.12M +$1.35M +12,822 New
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$1.09M +$1.32M +12,578 New
ASRS
184
Arizona State Retirement System
Arizona
$1.04M -$2.84K -27 -0.2%
PIM
185
Perpetual Investment Management
Australia
$1.04M -$197K -1,877 -14%
SIC
186
SFE Investment Counsel
California
$1.04M +$40.4K +385 +3%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$1.03M +$21K +200 +2%
MFS
188
Mirabella Financial Services
United Kingdom
$1.01M +$1.22M +11,590 New
RG
189
Renaissance Group
Kentucky
$1M +$27.9K +266 +2%
MAG
190
Millrace Asset Group
Pennsylvania
$988K -$1.04M -9,856 -46%
ZB
191
Zions Bancorporation
Utah
$986K +$649K +6,182 +120%
Citigroup
192
Citigroup
New York
$983K -$1.19M -11,343 -50%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$979K -$53.9K -513 -4%
SOMRS
194
State of Michigan Retirement System
Michigan
$975K +$1.18M +11,200 New
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$956K +$105K +1,000 +10%
ACM
196
Aquatic Capital Management
Illinois
$940K +$1.13M +10,800 New
TCM
197
Teza Capital Management
Illinois
$912K +$1.1M +10,480 New
M&T Bank
198
M&T Bank
New York
$907K +$146K +1,392 +15%
AWA
199
Arkadios Wealth Advisors
Georgia
$898K -$9.14K -87 -0.8%
AA
200
AlphaCentric Advisors
Puerto Rico
$870K +$1.05M +10,000 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.