Option Care Health
OPCH
OPCH
131 hedge funds and large institutions have $531M invested in Option Care Health in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
40% less capital invested
Capital invested by funds: $882M → $531M (-$350M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
131
Holding in Top 10
1
Calls
$1.23M
Puts
$892K
Top Buyers
| 1 | +$16.7M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$9.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.56M |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$13.4M | |
| 3 | -$12.7M | |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$11.5M |
| 5 |
MCM
Montibus Capital Management
Portland,
Oregon
|
-$11.3M |