Option Care Health
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.
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% less capital invested
Capital invested by funds: $471M → $444M (-$26.4M)
13% less funds holding
Funds holding: 138 → 120 (-18)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$7.64M |
| 2 |
DA
DSC Advisors
Chicago,
Illinois
|
+$6.65M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.25M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.6M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$18.6M |
| 2 |
CCM
Consonance Capital Management
New York
|
-$12.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$8.83M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.91M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.12M |
OPCH Hedge Fund Activity: Q4 2014 in Review
120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2014, worth a combined $444M — down 5.6% from $471M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OPCH and 12 opened new positions — a net loss of 16 holders — while 32 trimmed existing stakes and 49 added.
The largest buyer was Gabelli Funds, adding an estimated $7.64M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $18.6M sold.
- 120 institutional investors held Option Care Health (OPCH) as of Q4 2014, down from 138 in Q3 2014.
- Funds reported $444M of Option Care Health stock for Q4 2014, down 5.6% quarter-over-quarter.
- 12 funds opened new Option Care Health positions in Q4 2014 and 28 closed out, a net change of -16 holders.
- The largest Option Care Health buyer in Q4 2014 was Gabelli Funds, an estimated $7.64M added.
- The largest Option Care Health seller in Q4 2014 was Gilder Gagnon Howe & Co, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2014.