Option Care Health
OPCH
112 hedge funds and large institutions have $234M invested in Option Care Health in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 22 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 113 → 112 (-1)
15% less capital invested
Capital invested by funds: $274M → $234M (-$39.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
93% less call options, than puts
Call options by funds: $180K | Put options by funds: $2.69M
Top Buyers
Top Sellers
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$9.23M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$6.11M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$5.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.77M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$59K | -3,305 | Closed |
|
127
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$57K | -3,213 | Closed |
|
|
CPIM
128
Columbia Partners Investment Management
Alexandria,
Virginia
| – | -$53K | -3,031 | Closed |
|
129
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$52K | -2,913 | Closed |
|
130
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$46K | -2,577 | Closed |
|
131
Creative Planning
Overland Park,
Kansas
| – | -$13K | -725 | Closed |
|
|
MCM
132
Manchester Capital Management
Manchester,
Vermont
| – | -$3K | -224 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$1K | -70 | Closed |
|
|
MFS
134
MSI Financial Services
Springfield,
Massachusetts
| – | +$68 | +4 | New |
|
OPCH Hedge Fund Activity: Q2 2015 in Review
112 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2015, worth a combined $234M — down 15% from $274M a quarter earlier.
Fund positioning in OPCH was balanced in Q2 2015: 22 funds opened new positions, 22 closed out, 40 added to existing stakes and 32 trimmed.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $11.1M. The largest seller was THB Asset Management, exiting entirely with an estimated $9.23M sold.
- 112 institutional investors held Option Care Health (OPCH) as of Q2 2015, down from 113 in Q1 2015.
- Funds reported $234M of Option Care Health stock for Q2 2015, down 15% quarter-over-quarter.
- 22 funds opened new Option Care Health positions in Q2 2015 and 22 closed out, a net change of 0 holders.
- The largest Option Care Health buyer in Q2 2015 was Diamond Hill Capital Management, an estimated $11.1M added.
- The largest Option Care Health seller in Q2 2015 was THB Asset Management, an estimated $9.23M sold.
Based on aggregated 13F filings for Q2 2015.