Option Care Health
OPCH
113 hedge funds and large institutions have $278M invested in Option Care Health in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 25 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
6% less funds holding
Funds holding: 120 → 113 (-7)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
38% less capital invested
Capital invested by funds: $444M → $278M (-$167M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
63% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $3.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$19.5M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$16.4M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$7.52M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$6.06M |
| 5 |
WC
Wynnefield Capital
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$15.5M |
| 2 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$10.5M |
| 3 |
DA
DSC Advisors
Chicago,
Illinois
|
-$8.99M |
| 4 |
CCM
Consonance Capital Management
New York
|
-$8.23M |
| 5 |
CGC
Cloud Gate Capital
Chicago,
Illinois
|
-$7.41M |
OPCH Hedge Fund Activity: Q1 2015 in Review
113 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2015, worth a combined $278M — down 38% from $444M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of OPCH and 18 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 44 added.
The largest buyer was Gabelli Funds, adding an estimated $19.5M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $15.5M sold.
- 113 institutional investors held Option Care Health (OPCH) as of Q1 2015, down from 120 in Q4 2014.
- Funds reported $278M of Option Care Health stock for Q1 2015, down 38% quarter-over-quarter.
- 18 funds opened new Option Care Health positions in Q1 2015 and 25 closed out, a net change of -7 holders.
- The largest Option Care Health buyer in Q1 2015 was Gabelli Funds, an estimated $19.5M added.
- The largest Option Care Health seller in Q1 2015 was Glenhill Advisors, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2015.