Option Care Health
OPCH
133 hedge funds and large institutions have $485M invested in Option Care Health in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 36 closing their positions.
311% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $808K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
2% more funds holding
Funds holding: 131 → 133 (+2)
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
9% less capital invested
Capital invested by funds: $531M → $485M (-$46.6M)
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$27.7M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
+$16.7M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$12.6M |
| 4 |
DA
DSC Advisors
Chicago,
Illinois
|
+$12.4M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$23.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$11.4M |
| 4 |
DM
Deerfield Management
New York
|
-$8.33M |
| 5 |
AC
Apex Capital
Orinda,
California
|
-$7.9M |
OPCH Hedge Fund Activity: Q4 2013 in Review
133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2013, worth a combined $485M — down 8.8% from $531M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new OPCH positions and 36 closed out — a net gain of 2 holders — while 35 added to existing stakes and 47 trimmed.
The largest buyer was Consonance Capital Management, opening a new position worth an estimated $27.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $23.1M sold.
- 133 institutional investors held Option Care Health (OPCH) as of Q4 2013, up from 131 in Q3 2013.
- Funds reported $485M of Option Care Health stock for Q4 2013, down 8.8% quarter-over-quarter.
- 38 funds opened new Option Care Health positions in Q4 2013 and 36 closed out, a net change of +2 holders.
- The largest Option Care Health buyer in Q4 2013 was Consonance Capital Management, an estimated $27.7M added.
- The largest Option Care Health seller in Q4 2013 was TimesSquare Capital Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2013.