We are live on
!
Find out more
Option Care Health
OPCH
OPCH
107 hedge funds and large institutions have $324M invested in Option Care Health in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
20% more capital invested
Capital invested by funds: $270M → $324M (+$53.5M)
5% more funds holding
Funds holding: 102 → 107 (+5)
0.08% more ownership
Funds ownership: 21.51% → 21.59% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
54% less call options, than puts
Call options by funds: $29K | Put options by funds: $63K
Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
43
Reduced
31
Closed
6
Calls
$29K
Puts
$63K
Net Calls
-$34K
Net Calls Change
-$73K
Top Buyers
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.12M |
| 2 |
BlackRock
New York
|
+$2.53M |
| 3 |
Goldman Sachs
New York
|
+$2.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.15M |
Top Sellers
| 1 |
WC
Wynnefield Capital
New York
|
-$5.36M |
| 2 |
DM
Deerfield Management
New York
|
-$2.07M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$1.57M |
| 4 |
ACM
Archer Capital Management
New York
|
-$1.05M |
| 5 |
VCM
Venor Capital Management
New York
|
-$593K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
EARNEST Partners
Atlanta,
Georgia
| $4K | – | – | – |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| $3K | -$25.3K | -2,410 | -91% |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$2.36K | +225 | New |
|
|
VCM
104
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
105
Group One Trading
Chicago,
Illinois
| $1K | +$524 | +50 | +67% |
|
|
PCM
106
Perkins Capital Management
Wayzata,
Minnesota
| – | -$310K | -31,500 | Closed |
|
107
US Bancorp
Minneapolis,
Minnesota
| – | -$136K | -13,021 | -100% |
|
108
Arrowstreet Capital
Boston,
Massachusetts
| – | -$123K | -12,450 | Closed |
|
|
TSS
109
Two Sigma Securities
New York
| – | -$41K | -4,145 | Closed |
|
|
MWNA
110
Marshall Wace North America
New York
| – | -$35K | -3,548 | Closed |
|
|
SWP
111
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -250 | Closed |
|