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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
GAM
276
Gotham Asset Management
New York
-$691K -42,947 Closed
NIT
277
NumerixS Investment Technologies
British Columbia, Canada
-$533K -33,134 Closed
OAC
278
OMERS Administration Corp
Ontario, Canada
-$523K -32,500 Closed
VAM
279
Visium Asset Management
New York
-$436K -27,093 Closed
EMG
280
Ellington Management Group
Connecticut
-$378K -23,483 Closed
CA
281
Commerzbank Aktiengesellschaft
Germany
-$249K -15,511 Closed
BRWM
282
B. Riley Wealth Management
Tennessee
-$241K -15,000 Closed
EGA
283
Eagle Global Advisors
Texas
-$225K -14,000 Closed
ZDA
284
Zweig-DiMenna Associates
New York
-$212K -13,200 Closed
AA
285
AQR Arbitrage
Connecticut
-$142K -10,774 Closed
CB
286
Commerce Bank
Missouri
-$166K -10,327 Closed
BA
287
BKS Advisors
Michigan
-$161K -10,000 Closed
TDC
288
Thompson Davis & Co
Virginia
-$129K -8,000 Closed
HCM
289
Horan Capital Management
Maryland
-$114K -7,142 Closed
PCM
290
Prelude Capital Management
New York
-$97K -6,050 Closed
FANJ
291
Financial Architects (New Jersey)
New Jersey
-$69K -4,300 Closed
TCM
292
Tradewinds Capital Management
Washington
-$64K -4,000 Closed
AGM
293
Alpine Global Management
New York
-$36K -2,234 Closed
TWA
294
TCI Wealth Advisors
Arizona
-$16K -1,000 Closed
RFA
295
Reilly Financial Advisors
California
-$8K -500 Closed
KTC
296
Kistler-Tiffany Companies
Pennsylvania
-$8K -495 Closed
Acadian Asset Management
297
Acadian Asset Management
Massachusetts
-$7K -389 Closed
LIA
298
LS Investment Advisors
Michigan
+$13 +1 New
Loomis, Sayles & Company
299
Loomis, Sayles & Company
Massachusetts
+$26 +2 New
SEI Investments
300
SEI Investments
Pennsylvania
+$291 +22 New

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.