Option Care Health
OPCH
98 hedge funds and large institutions have $104M invested in Option Care Health in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more call options, than puts
Call options by funds: $27K | Put options by funds: $20K
4% less funds holding
Funds holding: 102 → 98 (-4)
6% less capital invested
Capital invested by funds: $111M → $104M (-$6.37M)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$4.26M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.99M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.45M |
| 4 |
Millennium Management
New York
|
+$642K |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.02M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2M |
| 3 |
FWC
First Washington Corp
Seattle,
Washington
|
-$1.64M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.54M |
| 5 |
DA
DSC Advisors
Chicago,
Illinois
|
-$1.5M |
OPCH Hedge Fund Activity: Q4 2015 in Review
98 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2015, worth a combined $104M — down 5.8% from $111M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OPCH and 16 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 26 added.
The largest buyer was Gabelli Funds, adding an estimated $4.26M. The largest seller was Prescott Group Capital Management, cutting an estimated $3.02M.
- 98 institutional investors held Option Care Health (OPCH) as of Q4 2015, down from 102 in Q3 2015.
- Funds reported $104M of Option Care Health stock for Q4 2015, down 5.8% quarter-over-quarter.
- 16 funds opened new Option Care Health positions in Q4 2015 and 20 closed out, a net change of -4 holders.
- The largest Option Care Health buyer in Q4 2015 was Gabelli Funds, an estimated $4.26M added.
- The largest Option Care Health seller in Q4 2015 was Prescott Group Capital Management, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2015.