Option Care Health
OPCH
109 hedge funds and large institutions have $251M invested in Option Care Health in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 15 closing their positions.
2,888% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $77K
97% more capital invested
Capital invested by funds: $127M → $251M (+$123M)
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
10% more funds holding
Funds holding: 99 → 109 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$21.7M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$10.7M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$10.2M |
| 4 |
DM
Deerfield Management
New York
|
+$7.62M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$3.25M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$505K |
| 3 |
KCP
Keane Capital Partners
Charlotte,
North Carolina
|
-$357K |
| 4 |
Millennium Management
New York
|
-$351K |
| 5 |
D.E. Shaw & Co
New York
|
-$300K |
OPCH Hedge Fund Activity: Q2 2016 in Review
109 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2016, worth a combined $251M — up 97% from $127M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OPCH positions and 15 closed out — a net gain of 11 holders — while 36 added to existing stakes and 28 trimmed.
The largest buyer was North Tide Capital, opening a new position worth an estimated $21.7M. The largest seller was Ardsley Advisory Partners, cutting an estimated $3.25M.
- 109 institutional investors held Option Care Health (OPCH) as of Q2 2016, up from 99 in Q1 2016.
- Funds reported $251M of Option Care Health stock for Q2 2016, up 97% quarter-over-quarter.
- 26 funds opened new Option Care Health positions in Q2 2016 and 15 closed out, a net change of +11 holders.
- The largest Option Care Health buyer in Q2 2016 was North Tide Capital, an estimated $21.7M added.
- The largest Option Care Health seller in Q2 2016 was Ardsley Advisory Partners, an estimated $3.25M sold.
Based on aggregated 13F filings for Q2 2016.