Option Care Health
OPCH
104 hedge funds and large institutions have $96.8M invested in Option Care Health in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 21 closing their positions.
19.77% more ownership
Funds ownership: 0% → 19.77% (+20%)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
11% less funds holding
Funds holding: 117 → 104 (-13)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
66% less capital invested
Capital invested by funds: $285M → $96.8M (-$188M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.58M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$3.89M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.62M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$2.08M |
| 5 |
Millennium Management
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$6.12M |
| 2 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$4.31M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.49M |
| 4 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$2.45M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.34M |
OPCH Hedge Fund Activity: Q4 2016 in Review
104 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2016, worth a combined $96.8M — down 66% from $285M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of OPCH and 13 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 30 added.
The largest buyer was Fidelity Investments, adding an estimated $6.58M. The largest seller was First Light Asset Management, exiting entirely with an estimated $6.12M sold.
- 104 institutional investors held Option Care Health (OPCH) as of Q4 2016, down from 117 in Q3 2016.
- Funds reported $96.8M of Option Care Health stock for Q4 2016, down 66% quarter-over-quarter.
- 13 funds opened new Option Care Health positions in Q4 2016 and 21 closed out, a net change of -8 holders.
- The largest Option Care Health buyer in Q4 2016 was Fidelity Investments, an estimated $6.58M added.
- The largest Option Care Health seller in Q4 2016 was First Light Asset Management, an estimated $6.12M sold.
Based on aggregated 13F filings for Q4 2016.