Option Care Health
OPCH
140 hedge funds and large institutions have $581M invested in Option Care Health in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 19 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 34
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
17% more capital invested
Capital invested by funds: $494M → $581M (+$86.4M)
1% less funds holding
Funds holding: 142 → 140 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
78% less call options, than puts
Call options by funds: $398K | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$18.7M |
| 2 |
BC
Broadfin Capital
New York
|
+$6.98M |
| 3 |
O
OppenheimerFunds
New York
|
+$5.89M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$4.91M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$8.84M |
| 3 |
CCM
Consonance Capital Management
New York
|
-$8.05M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.39M |
| 5 |
Millennium Management
New York
|
-$3.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMCMI
151
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$336K | -12,023 | Closed |
|
|
JG
152
Jefferies Group
New York
| – | -$176K | -6,277 | Closed |
|
|
SCM
153
Sterling Capital Management
Charlotte,
North Carolina
| – | -$143K | -5,139 | Closed |
|
154
AQR Capital Management
Greenwich,
Connecticut
| – | -$140K | -5,014 | Closed |
|
|
CC
155
Curian Capital
Denver,
Colorado
| – | -$95K | -3,388 | Closed |
|
156
Los Angeles Capital Management
Los Angeles,
California
| – | -$84K | -3,013 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$46K | -1,664 | Closed |
|
|
CCS
158
Crosspoint Capital Strategies
Orinda,
California
| – | -$14K | -506 | Closed |
|
|
CSS
159
Cubist Systematic Strategies
Stamford,
Connecticut
| – | +$331 | +11 | New |
|
OPCH Hedge Fund Activity: Q2 2014 in Review
140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2014, worth a combined $581M — up 17% from $494M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OPCH and 17 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 67 added.
The largest buyer was Glenhill Advisors, opening a new position worth an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.
- 140 institutional investors held Option Care Health (OPCH) as of Q2 2014, down from 142 in Q1 2014.
- Funds reported $581M of Option Care Health stock for Q2 2014, up 17% quarter-over-quarter.
- 17 funds opened new Option Care Health positions in Q2 2014 and 19 closed out, a net change of -2 holders.
- The largest Option Care Health buyer in Q2 2014 was Glenhill Advisors, an estimated $18.7M added.
- The largest Option Care Health seller in Q2 2014 was Fidelity Investments, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2014.