We are live on ! Find out more
OPK icon

Opko Health

273 hedge funds and large institutions have $1.16B invested in Opko Health in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

12% more capital invested

Capital invested by funds: $1.04B → $1.16B (+$124M)

2% more funds holding

Funds holding: 268273 (+5)

1.63% less ownership

Funds ownership: 22.81%21.18% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $110M | Put options by funds: $155M

Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
46
Increased
95
Reduced
82
Closed
40
Calls
$110M
Puts
$155M
Net Calls
-$45.3M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
226
Gabelli & Co Investment Advisers
New York
$101K
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$98K +$54.7K +5,454 +127%
FQ
228
First Quadrant
California
$94K
QT
229
Quantbot Technologies
New York
$86K -$185K -18,483 -68%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$68K -$11.3K -1,128 -14%
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$67K +$66.7K +6,659 New
BJ
232
BlackRock Japan
Japan
$65K -$541 -54 -0.8%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$57K -$68.2K -6,800 -55%
Bessemer Group
234
Bessemer Group
New Jersey
$50K -$5.68K -567 -10%
DADC
235
D.A. Davidson & Co
Montana
$48K +$45.1K +4,500 +1,500%
MAM
236
Meeder Asset Management
Ohio
$48K +$48.7K +4,863 New
AAM
237
Advisors Asset Management
Colorado
$39K -$41.4K -4,133 -51%
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$36.2K +$11.6K +1,157 +47%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$36K
SSB
240
Sandy Spring Bank
Maryland
$30K +$20K +2,000 +200%
BBHC
241
Brown Brothers Harriman & Co
New York
$30K +$30.2K +3,015 New
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$25K -$2.63K -262 -9%
EWM
243
Edge Wealth Management
New York
$25K
FCCM
244
First City Capital Management
Georgia
$20.1K
AA
245
Apriem Advisors
California
$20K
AAC
246
Asset Advisors Corp
Georgia
$20K
IWMPD
247
Integrated Wealth Management (Palm Desert)
California
$20K
BFEC
248
Benjamin F. Edwards & Company
Missouri
$13K
PMFA
249
Plante Moran Financial Advisors
Michigan
$13K +$441 +44 +3%
CFN
250
Cordasco Financial Network
Florida
$12K

OPK Hedge Fund Activity: Q4 2015 in Review

273 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2015, worth a combined $1.16B — up 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OPK positions and 40 closed out — a net gain of 6 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.21M. The largest seller was First Trust Advisors, exiting entirely with an estimated $38.7M sold.

  • 273 institutional investors held Opko Health (OPK) as of Q4 2015, up from 268 in Q3 2015.
  • Funds reported $1.16B of Opko Health stock for Q4 2015, up 12% quarter-over-quarter.
  • 46 funds opened new Opko Health positions in Q4 2015 and 40 closed out, a net change of +6 holders.
  • The largest Opko Health buyer in Q4 2015 was Vanguard Group, an estimated $6.21M added.
  • The largest Opko Health seller in Q4 2015 was First Trust Advisors, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2015.