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Option Care Health

102 hedge funds and large institutions have $111M invested in Option Care Health in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

9% less funds holding

Funds holding: 112102 (-10)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

53% less capital invested

Capital invested by funds: $234M → $111M (-$123M)

83% less call options, than puts

Call options by funds: $57K | Put options by funds: $340K

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
35
Reduced
38
Closed
20
Calls
$57K
Puts
$340K
Net Calls
-$283K
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$17.4M -$399K -39,490 -2%
CCM
2
Camber Capital Management
Massachusetts
$11.2M +$3.41M +337,500 +29%
AAP
3
Ardsley Advisory Partners
Connecticut
$8.62M +$1.79M +177,500 +18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.38M -$363K -35,943 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.71M -$1.48M -146,077 -16%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$5.57M +$902K +89,289 +14%
KCM
7
Kennedy Capital Management
Missouri
$4.98M +$10.5K +1,040 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.66M -$2.57M -254,241 -29%
PGCM
9
Prescott Group Capital Management
Oklahoma
$4.29M +$1.91M +188,765 +49%
BIT
10
BlackRock Institutional Trust
California
$3.58M +$25.3K +2,508 +0.5%
BFA
11
BlackRock Fund Advisors
California
$3.24M -$93.6K -9,262 -2%
CCM
12
Coliseum Capital Management
Connecticut
$2.66M +$3.59M +355,603 New
WC
13
Wynnefield Capital
New York
$2.58M +$404K +40,000 +13%
State Street
14
State Street
Massachusetts
$1.93M -$2.09K -207 -0.1%
FWC
15
First Washington Corp
Washington
$1.64M +$253K +25,075 +13%
GI
16
GAMCO Investors
Connecticut
$1.59M -$704K -69,718 -25%
Northern Trust
17
Northern Trust
Illinois
$1.56M -$24.8K -2,453 -1%
DA
18
DSC Advisors
Illinois
$1.5M -$187K -18,467 -8%
WI
19
WHV Investments
California
$1.42M -$115K -11,391 -9%
TA
20
Teton Advisors
New York
$1.31M -$1.06M -104,530 -37%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.02M -$2.66M -263,400 -66%
MCM
22
Marathon Capital Management
Maryland
$998K +$48.6K +4,813 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$754K +$758 +75 +0.1%
PPA
24
Parametric Portfolio Associates
Washington
$614K +$9.69K +959 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$602K -$122K -12,101 -13%