We are live on ! Find out more
OMCL icon

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
BlackRock
1
BlackRock
New York
$485M -$7.25M -104,607 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M -$11M -158,535 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$231M -$149M -2,150,737 -41%
CS
4
Credit Suisse
Switzerland
$127M +$3.25M +46,938 +3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$119M +$6.47M +93,387 +6%
ACH
6
ArrowMark Colorado Holdings
Colorado
$105M +$97.8M +1,410,867 New
State Street
7
State Street
Massachusetts
$99.1M -$2.3M -33,241 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$68.3M +$1.5M +21,597 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$67.4M -$3.25M -46,861 -5%
GCM
10
Geneva Capital Management
Wisconsin
$66.1M +$1.53M +22,090 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$54.8M +$667K +9,622 +1%
EAM
12
Eagle Asset Management
Florida
$52.6M -$831K -11,990 -2%
WRF
13
Waddell & Reed Financial
Kansas
$49.7M +$4.65M +67,046 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$46.2M -$1.12M -16,203 -3%
CIP
15
Champlain Investment Partners
Vermont
$43.7M +$40.6M +585,615 New
Northern Trust
16
Northern Trust
Illinois
$43.3M -$2.13M -30,787 -5%
Norges Bank
17
Norges Bank
Norway
$35.3M -$3M -43,282 -8%
CTA
18
Carillon Tower Advisers
Florida
$35.2M -$2.28M -32,826 -7%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$33.7M -$283K -4,080 -0.9%
FLAM
20
First Light Asset Management
Minnesota
$31.4M +$29.1M +420,354 New
Invesco
21
Invesco
Georgia
$30.5M +$3.85M +55,483 +16%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$30.5M +$7.28M +104,977 +35%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$29.3M +$789K +11,387 +3%
Ameriprise
24
Ameriprise
Minnesota
$26.8M -$3.26M -47,033 -12%
TCM
25
Tributary Capital Management
Nebraska
$24.5M +$696K +10,049 +3%

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.