Option Care Health
OPCH
99 hedge funds and large institutions have $127M invested in Option Care Health in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $104M → $127M (+$23.1M)
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
1% more funds holding
Funds holding: 98 → 99 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
98% less call options, than puts
Call options by funds: $9K | Put options by funds: $441K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$1.36M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.23M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.1M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$962K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.26M |
| 2 |
EL
Elberon LLC
Austin,
Texas
|
-$1.93M |
| 3 |
Millennium Management
New York
|
-$751K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$551K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$473K |
OPCH Hedge Fund Activity: Q1 2016 in Review
99 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2016, worth a combined $127M — up 22% from $104M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new OPCH positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Wynnefield Capital, adding an estimated $1.36M. The largest seller was Kennedy Capital Management, cutting an estimated $3.26M.
- 99 institutional investors held Option Care Health (OPCH) as of Q1 2016, up from 98 in Q4 2015.
- Funds reported $127M of Option Care Health stock for Q1 2016, up 22% quarter-over-quarter.
- 13 funds opened new Option Care Health positions in Q1 2016 and 12 closed out, a net change of +1 holder.
- The largest Option Care Health buyer in Q1 2016 was Wynnefield Capital, an estimated $1.36M added.
- The largest Option Care Health seller in Q1 2016 was Kennedy Capital Management, an estimated $3.26M sold.
Based on aggregated 13F filings for Q1 2016.