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Option Care Health
OPCH
OPCH
113 hedge funds and large institutions have $274M invested in Option Care Health in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
6% less funds holding
Funds holding: 120 → 113 (-7)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
38% less capital invested
Capital invested by funds: $444M → $274M (-$170M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
63% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $3.1M
Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
18
Increased
44
Reduced
28
Closed
25
Calls
$1.15M
Puts
$3.1M
Net Calls
-$1.96M
Net Calls Change
+$5.5M
Top Buyers
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$19.5M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$16.4M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$7.52M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$6.06M |
| 5 |
WC
Wynnefield Capital
New York
|
+$2.76M |
Top Sellers
| 1 |
GA
Glenhill Advisors
New York
|
-$15.5M |
| 2 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$10.5M |
| 3 |
DA
DSC Advisors
Chicago,
Illinois
|
-$8.99M |
| 4 |
CCM
Consonance Capital Management
New York
|
-$8.23M |
| 5 |
CGC
Cloud Gate Capital
Chicago,
Illinois
|
-$7.41M |
