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Omnicell

380 hedge funds and large institutions have $5.7B invested in Omnicell in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 150 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $5.22B → $5.7B (+$475M)

7% more funds holding

Funds holding: 354380 (+26)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.96% less ownership

Funds ownership: 102.88%101.92% (-0.96%)

29% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 150

72% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $55.6M

Holders
380
Holders Change
+26
Holders Change %
+7.34%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
71
Increased
106
Reduced
150
Closed
42
Calls
$15.3M
Puts
$55.6M
Net Calls
-$40.3M
Net Calls Change
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$905M +$38.7M +301,987 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$585M +$1.74M +13,540 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$327M +$1.37M +10,715 +0.4%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$187M -$22.3M -174,067 -11%
State Street
5
State Street
Massachusetts
$170M +$2.75M +21,417 +2%
CS
6
Credit Suisse
Switzerland
$147M -$29.1M -226,904 -17%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$119M +$118M +918,946 New
GCM
8
Geneva Capital Management
Wisconsin
$116M -$2.64M -20,577 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$114M +$677K +5,278 +0.6%
ACH
10
ArrowMark Colorado Holdings
Colorado
$110M -$5.48M -42,706 -5%
ClearBridge Investments
11
ClearBridge Investments
New York
$107M -$23.1K -180 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$94.4M -$55.1M -429,250 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$91.9M +$7.1M +55,384 +8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$91.8M -$2.2M -17,166 -2%
Wells Fargo
15
Wells Fargo
California
$85.2M -$8.45M -65,879 -9%
CIP
16
Champlain Investment Partners
Vermont
$79.3M +$8.65M +67,450 +12%
Northern Trust
17
Northern Trust
Illinois
$70M -$3.01M -23,491 -4%
WRF
18
Waddell & Reed Financial
Kansas
$64.7M -$13.2M -102,750 -17%
Macquarie Group
19
Macquarie Group
Australia
$63.4M +$567K +4,423 +0.9%
Victory Capital Management
20
Victory Capital Management
Texas
$59M +$54.2M +422,947 +1,362%
Norges Bank
21
Norges Bank
Norway
$57.2M -$10M -78,128 -15%
EAM
22
Eagle Asset Management
Florida
$56.6M -$17.3M -135,262 -24%
Invesco
23
Invesco
Georgia
$54.4M +$5.93M +46,221 +12%
Nomura Holdings
24
Nomura Holdings
Japan
$53M -$4.62M -36,030 -8%
American Century Companies
25
American Century Companies
Missouri
$51.3M +$50.6M +394,826 New

OMCL Hedge Fund Activity: Q1 2021 in Review

380 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2021, worth a combined $5.7B — up 9.1% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new OMCL positions and 42 closed out — a net gain of 29 holders — while 106 added to existing stakes and 150 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $118M. The largest seller was Bank of New York Mellon, cutting an estimated $55.1M.

  • 380 institutional investors held Omnicell (OMCL) as of Q1 2021, up from 354 in Q4 2020.
  • Funds reported $5.7B of Omnicell stock for Q1 2021, up 9.1% quarter-over-quarter.
  • 71 funds opened new Omnicell positions in Q1 2021 and 42 closed out, a net change of +29 holders.
  • The largest Omnicell buyer in Q1 2021 was Neuberger Berman Group, an estimated $118M added.
  • The largest Omnicell seller in Q1 2021 was Bank of New York Mellon, an estimated $55.1M sold.

Based on aggregated 13F filings for Q1 2021.