Option Care Health
OPCH
138 hedge funds and large institutions have $471M invested in Option Care Health in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 13 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
1% less funds holding
Funds holding: 140 → 138 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
19% less capital invested
Capital invested by funds: $581M → $471M (-$110M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
84% less call options, than puts
Call options by funds: $779K | Put options by funds: $4.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$6.32M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.17M |
| 3 |
Millennium Management
New York
|
+$2.16M |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$2M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$9.58M |
| 2 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$6.39M |
| 3 |
CCM
Consonance Capital Management
New York
|
-$6.18M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.92M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.55M |
OPCH Hedge Fund Activity: Q3 2014 in Review
138 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2014, worth a combined $471M — down 19% from $581M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OPCH and 11 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 53 added.
The largest buyer was Gabelli Funds, adding an estimated $6.32M. The largest seller was Broadfin Capital, exiting entirely with an estimated $9.58M sold.
- 138 institutional investors held Option Care Health (OPCH) as of Q3 2014, down from 140 in Q2 2014.
- Funds reported $471M of Option Care Health stock for Q3 2014, down 19% quarter-over-quarter.
- 11 funds opened new Option Care Health positions in Q3 2014 and 13 closed out, a net change of -2 holders.
- The largest Option Care Health buyer in Q3 2014 was Gabelli Funds, an estimated $6.32M added.
- The largest Option Care Health seller in Q3 2014 was Broadfin Capital, an estimated $9.58M sold.
Based on aggregated 13F filings for Q3 2014.