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Opko Health
OPK

Overview Fund Activity

245 hedge funds and large institutions have $1.08B invested in Opko Health in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-14
Holders Change %
-5.41%
% of All Funds
6.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
31
Increased
88
Reduced
66
Closed
38
Calls
$47.8M
Puts
$71.6M
Net Calls
-$23.9M
Net Calls Change
+$4.14M

Top Buyers

1
IA
1
IFP Advisors
Florida
$12.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.3M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$17.7M
4
State Street
4
State Street
Massachusetts
$69.6M
5
UBS Group
5
UBS Group
Switzerland
$10M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$937K
2
Bank of America
2
Bank of America
North Carolina
$8.78M
3
CS
3
Credit Suisse
Switzerland
$2.63M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.9M
5
Group One Trading
5
Group One Trading
Illinois
$6.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
226
MYCIO Wealth Partners
Pennsylvania
$6K – – –
QCG
227
Quadrant Capital Group
Ohio
$6K +$6K +669 New
CBT
228
Central Bank & Trust
Kentucky
$5K – – –
KF
229
Krilogy Financial
Missouri
$5K – – –
LWM
230
LBA Wealth Management
Florida
$5K – – –
S
231
SignatureFD
Georgia
$4K +$1.1K +122 +38%
PCP
232
Proficio Capital Partners
Massachusetts
$3K +$2.58K +219 +608%
SEI Investments
233
SEI Investments
Pennsylvania
$3K +$2.81K +325 +1,477%
DADC
234
D.A. Davidson & Co
Montana
$2K -$30K -4,500 -94%
HFM
235
Hartford Financial Management
Connecticut
$2K – – –
TDC
236
Thompson Davis & Co
Virginia
$2K – – –
SFG
237
SevenBridge Financial Group
Pennsylvania
$2K +$2K +200 New
GT
238
Glenmede Trust
Pennsylvania
$2K +$2K +390 New
TRCT
239
Tower Research Capital (TRC)
New York
$1K -$322K -49,287 -100%
CHP
240
Cable Hill Partners
Oregon
$1K – – –
QI
241
QS Investors
New York
$1K – – –
VCM
242
Versant Capital Management
Arizona
$1K – – –
CA
243
Commerzbank Aktiengesellschaft
Germany
$263 +$55 +5,896 +26%
TCM
244
Tang Capital Management
California
– -$3.64M -350,000 Closed
MSU
245
Mizuho Securities USA
New York
– -$1.06M -102,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$875K -84,201 Closed
CCMH
247
Cornerstone Capital Management Holdings
New York
– -$522K -50,261 Closed
ERSOT
248
Employees Retirement System of Texas
Texas
– -$520K -50,000 Closed
CCA
249
Catalyst Capital Advisors
New York
– -$432K -41,506 Closed
IAM
250
Ion Asset Management
Israel
– -$390K -37,500 Closed
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