Option Care Health
OPCH
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
9% less funds holding
Funds holding: 112 → 102 (-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 (-$124M)
83% less call options, than puts
Call options by funds: $57K | Put options by funds: $340K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$3.59M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$3.41M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.91M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.79M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.05M |
| 2 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$4.3M |
| 3 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$3.63M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.57M |
OPCH Hedge Fund Activity: Q3 2015 in Review
102 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2015, worth a combined $111M — down 53% from $234M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OPCH and 11 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 35 added.
The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $3.59M. The largest seller was Millennium Management, cutting an estimated $5.05M.
- 102 institutional investors held Option Care Health (OPCH) as of Q3 2015, down from 112 in Q2 2015.
- Funds reported $111M of Option Care Health stock for Q3 2015, down 53% quarter-over-quarter.
- 11 funds opened new Option Care Health positions in Q3 2015 and 20 closed out, a net change of -9 holders.
- The largest Option Care Health buyer in Q3 2015 was Coliseum Capital Management, an estimated $3.59M added.
- The largest Option Care Health seller in Q3 2015 was Millennium Management, an estimated $5.05M sold.
Based on aggregated 13F filings for Q3 2015.