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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
MSU
201
Mizuho Securities USA
New York
$1.19M +$1.23M +8,000 New
SAM
202
Shell Asset Management
Netherlands
$1.17M -$50.6K -330 -4%
AR
203
Advisory Research
Illinois
$1.16M -$112K -733 -9%
EMG
204
ETF Managers Group
New Jersey
$1.14M +$10.4K +68 +0.9%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$1.13M -$766 -5 -0.1%
QC
206
Quadrature Capital
United Kingdom
$1.11M +$873K +5,696 +324%
ZIM
207
Zacks Investment Management
Illinois
$1.04M +$1.08M +7,027 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$1.03M +$207K +1,348 +24%
N
209
Natixis
France
$1.01M
AG
210
Algert Global
California
$971K +$1M +6,542 New
GAM
211
Gotham Asset Management
New York
$962K -$542K -3,540 -35%
BAM
212
Blueshift Asset Management
New Jersey
$956K +$768K +5,014 +351%
FEM
213
Fulcrum Equity Management
Texas
$941K +$971K +6,341 New
SO
214
STRS Ohio
Ohio
$935K -$1.29M -8,400 -57%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$928K
ECM
216
Everence Capital Management
Indiana
$910K
Jennison Associates
217
Jennison Associates
New York
$910K +$939K +6,130 New
CAM
218
Cresset Asset Management
Illinois
$884K +$11.9K +78 +1%
M&T Bank
219
M&T Bank
New York
$880K -$61.9K -404 -6%
BWM
220
BerganKDV Wealth Management
Minnesota
$811K -$29.6K -193 -3%
GT
221
Glenmede Trust
Pennsylvania
$808K -$3.52K -23 -0.4%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$803K +$176K +1,147 +27%
WG
223
Winton Group
United Kingdom
$800K +$149K +971 +22%
GAA
224
Green Alpha Advisors
Colorado
$795K +$48.4K +316 +6%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$752K +$776K +5,062 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.