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Option Care Health

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.

New
Increased
Maintained
Reduced
Closed

2,888% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $77K

98% more capital invested

Capital invested by funds: $126M → $251M (+$124M)

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: 34 (+1)

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

10% more funds holding

Funds holding: 99109 (+10)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
36
Reduced
28
Closed
15
Calls
$2.3M
Puts
$77K
Net Calls
+$2.22M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$36.9M +$7.11M +696,384 +24%
CCM
2
Camber Capital Management
Massachusetts
$26M +$10.2M +1,000,000 +65%
NTC
3
North Tide Capital
Massachusetts
$21.7M +$21.7M +2,125,000 New
CCM
4
Coliseum Capital Management
Connecticut
$14.3M +$10.7M +1,050,000 +295%
AAP
5
Ardsley Advisory Partners
Connecticut
$13.8M -$3.25M -318,125 -19%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$13.6M +$4.46M +437,099 +49%
WC
7
Wynnefield Capital
New York
$8.86M +$3.31M +324,625 +60%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.79M +$2.35M +230,524 +37%
DM
9
Deerfield Management
New York
$7.62M +$7.62M +746,700 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.65M -$107K -10,443 -2%
EL
11
Elberon LLC
Texas
$5.95M
AFA
12
Alta Fundamental Advisers
New York
$5.74M +$5.74M +562,500 New
PGCM
13
Prescott Group Capital Management
Oklahoma
$5.71M +$2.55M +250,000 +81%
FLAM
14
First Light Asset Management
Minnesota
$5.33M +$4.57M +447,493 +592%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.03M -$146K -14,297 -3%
BIT
16
BlackRock Institutional Trust
California
$4.7M +$1.78K +174 +0%
BFA
17
BlackRock Fund Advisors
California
$4.47M +$7.2K +705 +0.2%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$3.31M +$3.32M +325,000 New
AIM
19
Assured Investment Management
New York
$3.02M +$3.02M +295,975 New
TA
20
Teton Advisors
New York
$2.9M +$1.23M +120,500 +74%
SLCM
21
Seven Locks Capital Management
New York
$2.89M +$2.89M +283,198 New
Deutsche Bank
22
Deutsche Bank
Germany
$2.71M +$2.69M +263,044 +10,422%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.61M -$300K -29,420 -10%
State Street
24
State Street
Massachusetts
$2.58M -$39.9K -3,905 -2%
GI
25
GAMCO Investors
Connecticut
$2.31M +$166K +16,263 +8%