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Option Care Health
OPCH
OPCH
98 hedge funds and large institutions have $104M invested in Option Care Health in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more call options, than puts
Call options by funds: $27K | Put options by funds: $20K
4% less funds holding
Funds holding: 102 → 98 (-4)
6% less capital invested
Capital invested by funds: $111M → $104M (-$6.35M)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
26
Reduced
32
Closed
20
Calls
$27K
Puts
$20K
Net Calls
+$7K
Net Calls Change
+$290K
Top Buyers
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$4.26M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.99M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.45M |
| 4 |
Millennium Management
New York
|
+$642K |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$562K |
