Option Care Health
OPCH
96 hedge funds and large institutions have $291M invested in Option Care Health in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 15 closing their positions.
99% more call options, than puts
Call options by funds: $249K | Put options by funds: $125K
70% more capital invested
Capital invested by funds: $171M → $291M (+$120M)
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
0.81% more ownership
Funds ownership: 21.32% → 22.13% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 97 → 96 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$20.6M |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
+$1.55M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$989K |
| 4 |
Two Sigma Investments
New York
|
+$781K |
| 5 |
D.E. Shaw & Co
New York
|
+$742K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$8.28M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$2.16M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.67M |
| 4 |
DM
Deerfield Management
New York
|
-$1.22M |
| 5 |
Morgan Stanley
New York
|
-$699K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
101
Two Sigma Securities
New York
| – | -$50K | -7,321 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$29K | -4,282 | Closed |
|
103
LPL Financial
San Diego,
California
| – | -$23K | -3,539 | Closed |
|
|
OC
104
Oppenheimer & Co
New York
| – | -$24K | -3,500 | Closed |
|
|
BCM
105
BlueCrest Capital Management
St Helier,
Jersey
| – | -$23K | -3,416 | Closed |
|
|
GCP
106
GSA Capital Partners
London,
United Kingdom
| – | -$18K | -2,675 | Closed |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$11K | -1,580 | Closed |
|
|
CG
108
Cutler Group
San Francisco,
California
| – | -$7K | -1,049 | Closed |
|
|
LNB
109
Ledyard National Bank
| – | -$7K | -1,000 | Closed |
|
|
MCM
110
Manchester Capital Management
Manchester,
Vermont
| – | -$4K | -560 | Closed |
|
|
FMA
111
FNY Managed Accounts
New York
| – | -$3K | -550 | Closed |
|
OPCH Hedge Fund Activity: Q2 2017 in Review
96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2017, worth a combined $291M — up 70% from $171M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of OPCH and 14 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 35 added.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $20.6M. The largest seller was Ardsley Advisory Partners, cutting an estimated $8.28M.
- 96 institutional investors held Option Care Health (OPCH) as of Q2 2017, down from 97 in Q1 2017.
- Funds reported $291M of Option Care Health stock for Q2 2017, up 70% quarter-over-quarter.
- 14 funds opened new Option Care Health positions in Q2 2017 and 15 closed out, a net change of -1 holder.
- The largest Option Care Health buyer in Q2 2017 was Gilder Gagnon Howe & Co, an estimated $20.6M added.
- The largest Option Care Health seller in Q2 2017 was Ardsley Advisory Partners, an estimated $8.28M sold.
Based on aggregated 13F filings for Q2 2017.