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Option Care Health
OPCH

112 hedge funds and large institutions have $234M invested in Option Care Health in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 113 → 112 (-1)

15% less capital invested

Capital invested by funds: $274M → $234M (-$39.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

93% less call options, than puts

Call options by funds: $180K | Put options by funds: $2.69M

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
40
Reduced
32
Closed
22
Calls
$180K
Puts
$2.69M
Net Calls
-$2.51M
Net Calls Change
-$555K

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$11.1M
2
KCM
Kennedy Capital Management
Missouri
+$9.12M
3
CCM
Camber Capital Management
Massachusetts
+$6.98M
4
GF
Gabelli Funds
New York
+$6.51M
5
NTC
North Tide Capital
Massachusetts
+$4.23M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$9.23M
2
RG
Redmile Group
California
-$6.11M
3
ICM
Ionic Capital Management
New York
-$5.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.77M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
1
Gabelli Funds
New York
$34.3M +$6.51M +385,121 +19%
CCM
2
Camber Capital Management
Massachusetts
$16.9M +$6.98M +412,500 +55%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.8M +$786K +46,481 +5%
AAP
4
Ardsley Advisory Partners
Connecticut
$14.2M +$3.76M +222,325 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M -$2.01M -119,022 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M -$3.77M -222,742 -20%
KCM
7
Kennedy Capital Management
Missouri
$9.64M +$9.12M +539,226 +431%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$9.52M +$11.1M +655,891 New
Millennium Management
9
Millennium Management
New York
$8.36M +$1.61M +95,004 +20%
BIT
10
BlackRock Institutional Trust
California
$6.91M -$459K -27,113 -5%
BFA
11
BlackRock Fund Advisors
California
$6.42M -$2.23M -131,639 -23%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.82M -$2.81M -166,413 -29%
PGCM
13
Prescott Group Capital Management
Oklahoma
$5.58M -$2.84M -168,061 -30%
WC
14
Wynnefield Capital
New York
$4.43M +$3.02M +178,625 +141%
KCM
15
Keane Capital Management
North Carolina
$4.3M +$1.23M +72,425 +32%
GI
16
GAMCO Investors
Connecticut
$4.11M -$717K -42,377 -13%
TA
17
Teton Advisors
New York
$4.06M +$146K +8,650 +3%
State Street
18
State Street
Massachusetts
$3.75M -$1.55M -91,361 -26%
NTC
19
North Tide Capital
Massachusetts
$3.63M +$4.23M +250,000 New
DA
20
DSC Advisors
Illinois
$3.17M -$1.38M -81,533 -27%
Northern Trust
21
Northern Trust
Illinois
$3.07M -$84.6K -5,002 -2%
FWC
22
First Washington Corp
Washington
$2.81M +$275K +16,275 +9%
PCM
23
Perritt Capital Management
Illinois
$2.41M -$4.23K -250 -0.2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$2.36M -$3.35M -198,074 -55%
WI
25
WHV Investments
California
$1.93M +$758K +44,798 +51%
1
2 3 4 5

OPCH Hedge Fund Activity: Q2 2015 in Review

112 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2015, worth a combined $234M — down 15% from $274M a quarter earlier.

Fund positioning in OPCH was balanced in Q2 2015: 22 funds opened new positions, 22 closed out, 40 added to existing stakes and 32 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $11.1M. The largest seller was THB Asset Management, exiting entirely with an estimated $9.23M sold.

  • 112 institutional investors held Option Care Health (OPCH) as of Q2 2015, down from 113 in Q1 2015.
  • Funds reported $234M of Option Care Health stock for Q2 2015, down 15% quarter-over-quarter.
  • 22 funds opened new Option Care Health positions in Q2 2015 and 22 closed out, a net change of 0 holders.
  • The largest Option Care Health buyer in Q2 2015 was Diamond Hill Capital Management, an estimated $11.1M added.
  • The largest Option Care Health seller in Q2 2015 was THB Asset Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q2 2015.