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Opko Health

268 hedge funds and large institutions have $1.04B invested in Opko Health in 2015 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 107 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 35

123% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 48

22% more funds holding

Funds holding: 219268 (+49)

4.26% more ownership

Funds ownership: 18.55%22.81% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

25% less capital invested

Capital invested by funds: $1.38B → $1.04B (-$346M)

37% less call options, than puts

Call options by funds: $91.1M | Put options by funds: $144M

Holders
268
Holders Change
+49
Holders Change %
+22.37%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
85
Increased
107
Reduced
48
Closed
35
Calls
$91.1M
Puts
$144M
Net Calls
-$52.4M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
251
Sandy Spring Bank
Maryland
$8K +$13.2K +1,000 New
MWP
252
MYCIO Wealth Partners
Pennsylvania
$5K
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$8.15K +616 New
CBT
254
Central Bank & Trust
Kentucky
$4K
DADC
255
D.A. Davidson & Co
Montana
$2K -$1.32K -100 -25%
PAM
256
Panagora Asset Management
Massachusetts
$2K +$2.81K +212 New
IMS
257
Index Management Solutions
Pennsylvania
$2K +$3.92K +296 New
HFM
258
Hartford Financial Management
Connecticut
$2K +$3.97K +300 New
TRCT
259
Tower Research Capital (TRC)
New York
$1K -$757K -57,171 -100%
CHP
260
Cable Hill Partners
Oregon
$1K +$728 +55 New
HR
261
Howe & Rusling
New York
$1K +$1.32K +100 New
Manulife (Manufacturers Life Insurance)
262
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128 +$30.1K +2,275 +18%
FNYS
263
First New York Securities
New York
$34 +$53 +4 New
Renaissance Technologies
264
Renaissance Technologies
New York
-$30.7M -1,907,498 Closed
AAM
265
Alpine Associates Management
Florida
-$13.8M -856,500 Closed
PCM
266
Pentwater Capital Management
Florida
-$12.2M -755,622 Closed
QI
267
QS Investors
New York
-$10.6M -658,600 Closed
PP
268
Paloma Partners
Connecticut
-$7.81M -485,850 Closed
PP
269
PDT Partners
New York
-$6.78M -421,442 Closed
SFM
270
Soros Fund Management
New York
-$3.79M -235,600 Closed
CC
271
Coastland Capital
California
-$2.15M -133,907 Closed
Two Sigma Advisers
272
Two Sigma Advisers
New York
-$1.31M -81,211 Closed
Lazard Asset Management
273
Lazard Asset Management
New York
-$1.26M -78,350 Closed
Verition Fund Management
274
Verition Fund Management
Connecticut
-$1.08M -66,913 Closed
PCA
275
Private Capital Advisors
Connecticut
-$836K -52,000 Closed

OPK Hedge Fund Activity: Q3 2015 in Review

268 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2015, worth a combined $1.04B — down 25% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new OPK positions and 35 closed out — a net gain of 50 holders — while 107 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $81.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $30.7M sold.

  • 268 institutional investors held Opko Health (OPK) as of Q3 2015, up from 219 in Q2 2015.
  • Funds reported $1.04B of Opko Health stock for Q3 2015, down 25% quarter-over-quarter.
  • 85 funds opened new Opko Health positions in Q3 2015 and 35 closed out, a net change of +50 holders.
  • The largest Opko Health buyer in Q3 2015 was Vanguard Group, an estimated $81.1M added.
  • The largest Opko Health seller in Q3 2015 was Renaissance Technologies, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2015.