We are live on ! Find out more
OPCH icon

Option Care Health
OPCH

99 hedge funds and large institutions have $126M invested in Option Care Health in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more capital invested

Capital invested by funds: $104M → $126M (+$22.2M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1% more funds holding

Funds holding: 98 → 99 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $441K

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
34
Reduced
30
Closed
12
Calls
$9K
Puts
$441K
Net Calls
-$432K
Net Calls Change
-$439K

Top Buyers

1
WC
Wynnefield Capital
New York
+$1.36M
2
MAG
Millrace Asset Group
Pennsylvania
+$1.23M
3
AAP
Ardsley Advisory Partners
Connecticut
+$1.1M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$962K
5
PGCM
Prescott Group Capital Management
Oklahoma
+$861K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$3.26M
2
EL
Elberon LLC
Texas
-$1.93M
3
Millennium Management
Millennium Management
New York
-$751K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$551K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
– -$186K -32,741 Closed
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
– -$224K -32,008 Closed
CS
103
Credit Suisse
Switzerland
– -$188K -26,863 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
– -$179K -25,555 Closed
Squarepoint
105
Squarepoint
New York
– -$39K -5,500 Closed
TRCT
106
Tower Research Capital (TRC)
New York
– -$26.2K -3,492 -99%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
– -$23K -3,292 Closed
GC
108
Guggenheim Capital
Illinois
– -$18K -2,603 Closed
Group One Trading
109
Group One Trading
Illinois
– -$9K -1,255 Closed
Bank of America
110
Bank of America
North Carolina
– -$3K -416 Closed
JP Morgan Chase
111
JP Morgan Chase
New York
– -$1K -157 Closed
1 2 3 4
5