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Opko Health

183 hedge funds and large institutions have $632M invested in Opko Health in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

59% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 44

5% more funds holding

Funds holding: 175183 (+8)

2.69% less ownership

Funds ownership: 20.11%17.41% (-2.7%)

14% less capital invested

Capital invested by funds: $735M → $632M (-$103M)

40% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $80.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
24
Increased
70
Reduced
44
Closed
15
Calls
$48.2M
Puts
$80.1M
Net Calls
-$31.9M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
26
Stoneridge Investment Partners
Pennsylvania
$4.05M -$4.85K -552 -0.1%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$3.85M +$243K +27,600 +6%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$3.45M +$3.29M +374,700 +1,226%
AllianceBernstein
29
AllianceBernstein
Tennessee
$3.4M
EIM
30
Essex Investment Management
Massachusetts
$3.32M +$593K +67,500 +21%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$3.1M +$34K +3,865 +1%
TA
32
Teachers Advisors
New York
$3M +$97.7K +11,117 +3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.98M
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.58M +$18 +2 +0%
UCFA
35
United Capital Financial Advisors
Texas
$2.48M +$230K +26,170 +10%
U
36
UBS
Switzerland
$2.45M -$835 -95 -0%
RJA
37
Raymond James & Associates
Florida
$2.22M +$126K +14,374 +6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.12M -$26.4K -3,000 -1%
Invesco
39
Invesco
Georgia
$2.04M -$10.1M -1,147,314 -83%
Barclays
40
Barclays
United Kingdom
$2.02M +$2.12M +241,477 +2,286%
SFM
41
Soros Fund Management
New York
$2M
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.97M -$33K -3,750 -2%
JIP
43
Jaffetilchin Investment Partners
Florida
$1.82M +$439K +50,000 +31%
Macquarie Group
44
Macquarie Group
Australia
$1.74M +$1.79M +204,000 New
ERSOT
45
Employees Retirement System of Texas
Texas
$1.63M
American Century Companies
46
American Century Companies
Missouri
$1.57M +$50.9K +5,793 +3%
BA
47
BlackRock Advisors
Delaware
$1.55M +$20.5K +2,332 +1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.52M -$747 -85 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.34M +$1.39M +157,653 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M

OPK Hedge Fund Activity: Q3 2014 in Review

183 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2014, worth a combined $632M — down 14% from $735M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OPK positions and 15 closed out — a net gain of 9 holders — while 70 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10M. The largest seller was Orchard Hill Capital Management, exiting entirely with an estimated $64.8M sold.

  • 183 institutional investors held Opko Health (OPK) as of Q3 2014, up from 175 in Q2 2014.
  • Funds reported $632M of Opko Health stock for Q3 2014, down 14% quarter-over-quarter.
  • 24 funds opened new Opko Health positions in Q3 2014 and 15 closed out, a net change of +9 holders.
  • The largest Opko Health buyer in Q3 2014 was Fidelity Investments, an estimated $10M added.
  • The largest Opko Health seller in Q3 2014 was Orchard Hill Capital Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2014.