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Option Care Health
OPCH

133 hedge funds and large institutions have $485M invested in Option Care Health in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $808K

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

2% more funds holding

Funds holding: 131 → 133 (+2)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

9% less capital invested

Capital invested by funds: $531M → $485M (-$46.6M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
38
Increased
35
Reduced
47
Closed
36
Calls
$3.32M
Puts
$808K
Net Calls
+$2.51M
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
CCM
Consonance Capital Management
New York
+$27.7M
2
WI
WHV Investments
California
+$16.7M
3
ICM
Ionic Capital Management
New York
+$12.6M
4
DA
DSC Advisors
Illinois
+$12.4M
5
PCM
Pennant Capital Management
New Jersey
+$11M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$23.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15M
3
MCMC
Matrix Capital Management Company
New Hampshire
-$11.4M
4
DM
Deerfield Management
New York
-$8.33M
5
AC
Apex Capital
California
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMCM
76
Gruber & McBaine Capital Management
California
$370K – – –
CII
77
CR Intrinsic Investors
Connecticut
$370K +$353K +12,500 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$347K – – –
AGM
79
Alpine Global Management
New York
$333K +$318K +11,250 New
Invesco
80
Invesco
Georgia
$319K +$22.2K +785 +8%
TAM
81
Tocqueville Asset Management
New York
$296K +$283K +10,000 New
AIG
82
American International Group
New York
$293K -$3.14K -111 -1%
BA
83
BlackRock Advisors
Delaware
$284K +$19K +672 +8%
Deutsche Bank
84
Deutsche Bank
Germany
$282K -$435K -15,372 -62%
BAMCO Inc
85
BAMCO Inc
New York
$278K +$265K +9,383 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$270K +$52.3K +1,850 +25%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$258K – – –
Group One Trading
88
Group One Trading
Illinois
$246K +$48.9K +1,730 +26%
Bank of America
89
Bank of America
North Carolina
$234K -$70K -2,474 -24%
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$234K -$2.77K -98 -1%
FNYS
91
First New York Securities
New York
$226K -$795K -28,125 -79%
EA
92
Emerald Advisers
Pennsylvania
$197K -$3.82M -134,991 -95%
Principal Financial Group
93
Principal Financial Group
Iowa
$186K +$48.8K +1,727 +38%
MAA
94
Managed Account Advisors
New Jersey
$180K +$40K +1,416 +30%
SAM
95
Symphony Asset Management
California
$168K +$161K +5,695 New
Citigroup
96
Citigroup
New York
$162K +$98.5K +3,482 +173%
SSWM
97
Sheets Smith Wealth Management
North Carolina
$158K +$151K +5,325 New
Goldman Sachs
98
Goldman Sachs
New York
$149K -$33.9K -1,200 -19%
AQR Capital Management
99
AQR Capital Management
Connecticut
$148K -$387K -13,675 -73%
AAP
100
Ardsley Advisory Partners
Connecticut
$148K +$141K +5,000 New
2 3
4
5 6

OPCH Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2013, worth a combined $485M — down 8.8% from $531M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OPCH positions and 36 closed out — a net gain of 2 holders — while 35 added to existing stakes and 47 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $27.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $23.1M sold.

  • 133 institutional investors held Option Care Health (OPCH) as of Q4 2013, up from 131 in Q3 2013.
  • Funds reported $485M of Option Care Health stock for Q4 2013, down 8.8% quarter-over-quarter.
  • 38 funds opened new Option Care Health positions in Q4 2013 and 36 closed out, a net change of +2 holders.
  • The largest Option Care Health buyer in Q4 2013 was Consonance Capital Management, an estimated $27.7M added.
  • The largest Option Care Health seller in Q4 2013 was TimesSquare Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2013.