Option Care Health
OPCH
OPCH
104 hedge funds and large institutions have $96.8M invested in Option Care Health in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
66% less capital invested
Capital invested by funds: $286M → $96.8M (-$190M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
104
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.57M | |
| 2 | +$2.11M | |
| 3 | +$1.42M | |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$1.13M |
| 5 |
Millennium Management
New York
|
+$587K |
Top Sellers
| 1 | -$6.12M | |
| 2 | -$4.34M | |
| 3 | -$4.31M | |
| 4 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$2.45M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.95M |