Option Care Health
OPCH
OPCH
120 hedge funds and large institutions have $444M invested in Option Care Health in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
57% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 28
90% less call options, than puts
Call options by funds: $859K | Put options by funds: $8.32M
Holders
120
Holding in Top 10
5
Calls
$859K
Puts
$8.32M
Top Buyers
| 1 | +$8.62M | |
| 2 | +$7.5M | |
| 3 | +$5.92M | |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.19M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.92M |
Top Sellers
| 1 | -$18.6M | |
| 2 | -$13.8M | |
| 3 | -$8.83M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.91M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.12M |