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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
38
Increased
35
Reduced
47
Closed
36
Calls
$3.32M
Puts
$808K
Net Calls
+$2.51M
Net Calls Change
+$2.17M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$27.7M
2
WI
WHV Investments
California
+$16.7M
3
ICM
Ionic Capital Management
New York
+$12.6M
4
DA
DSC Advisors
Illinois
+$12.4M
5
PCM
Pennant Capital Management
New Jersey
+$11M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$23.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15M
3
MCMC
Matrix Capital Management Company
New Hampshire
-$11.4M
4
DM
Deerfield Management
New York
-$8.33M
5
AC
Apex Capital
California
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.5M -$15M -530,468 -21%
PCM
2
Pennant Capital Management
New Jersey
$37.7M +$11M +388,143 +44%
GGHC
3
Gilder Gagnon Howe & Co
New York
$29.1M -$7.17M -253,572 -21%
CCM
4
Consonance Capital Management
New York
$29M +$27.7M +980,333 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M +$270K +9,555 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.8M +$6.35M +224,420 +37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.7M +$2.2M +77,694 +13%
PGCM
8
Prescott Group Capital Management
Oklahoma
$18M +$9.67M +341,822 +128%
WI
9
WHV Investments
California
$17.5M +$16.7M +592,375 New
Millennium Management
10
Millennium Management
New York
$14.3M +$10.4M +366,765 +314%
ICM
11
Ionic Capital Management
New York
$14.1M +$12.6M +445,492 +1,471%
DA
12
DSC Advisors
Illinois
$12.9M +$12.4M +437,500 New
TAM
13
THB Asset Management
Connecticut
$12.9M +$5.07M +179,137 +70%
BIT
14
BlackRock Institutional Trust
California
$12.7M -$1.07M -37,766 -8%
BFA
15
BlackRock Fund Advisors
California
$12.1M -$330K -11,680 -3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$9.94M +$3M +106,033 +46%
State Street
17
State Street
Massachusetts
$8.38M +$716K +25,309 +10%
CAM
18
Cortina Asset Management
Wisconsin
$8.35M +$329K +11,624 +4%
RC
19
Rivulet Capital
New Jersey
$7.96M +$7.6M +268,750 New
Northern Trust
20
Northern Trust
Illinois
$7.07M +$280K +9,916 +4%
CCM
21
Cadence Capital Management
Massachusetts
$6.43M -$3.97M -140,516 -39%
TA
22
Teton Advisors
New York
$5.03M +$3.33M +117,606 +225%
AGCJ
23
Alden Global Capital (Jersey)
Jersey
$4.94M +$4.72M +166,825 New
GF
24
Gabelli Funds
New York
$4.68M +$3.23M +114,377 +261%
PC
25
Pier Capital
Connecticut
$4.54M -$135K -4,771 -3%
1
2 3 4 5

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.