Option Care Health
OPCH
97 hedge funds and large institutions have $171M invested in Option Care Health in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
76% more capital invested
Capital invested by funds: $96.8M → $171M (+$73.8M)
1.54% more ownership
Funds ownership: 19.77% → 21.32% (+1.5%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
7% less funds holding
Funds holding: 104 → 97 (-7)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venor Capital Management
New York
|
+$19.8M |
| 2 |
BlackRock
New York
|
+$9.43M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$7.22M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.11M |
| 5 |
AFA
Alta Fundamental Advisers
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$9.09M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$4.35M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.89M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.77M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.02M |
OPCH Hedge Fund Activity: Q1 2017 in Review
97 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2017, worth a combined $171M — up 76% from $96.8M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of OPCH and 16 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 30 added.
The largest buyer was Venor Capital Management, opening a new position worth an estimated $19.8M. The largest seller was North Tide Capital, cutting an estimated $9.09M.
- 97 institutional investors held Option Care Health (OPCH) as of Q1 2017, down from 104 in Q4 2016.
- Funds reported $171M of Option Care Health stock for Q1 2017, up 76% quarter-over-quarter.
- 16 funds opened new Option Care Health positions in Q1 2017 and 18 closed out, a net change of -2 holders.
- The largest Option Care Health buyer in Q1 2017 was Venor Capital Management, an estimated $19.8M added.
- The largest Option Care Health seller in Q1 2017 was North Tide Capital, an estimated $9.09M sold.
Based on aggregated 13F filings for Q1 2017.