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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
JG
26
Jefferies Group
New York
$10.8M +$2.25M +169,987 +15%
TCIM
27
TIAA CREF Investment Management
New York
$10.7M +$3.2M +241,751 +24%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$10.4M +$6.67M +503,625 +69%
Goldman Sachs
29
Goldman Sachs
New York
$10.1M -$4.99M -376,932 -24%
GC
30
Guggenheim Capital
Illinois
$10.1M +$1.68M +126,745 +12%
Bank of America
31
Bank of America
North Carolina
$9.15M -$5.4M -408,157 -27%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$9.03M +$2.24M +169,125 +19%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$8.73M +$13.7M +1,037,516 New
ACM
34
American Capital Management
New York
$7.79M +$12.3M +926,339 New
RAM
35
RK Asset Management
Michigan
$7.73M +$12.2M +919,514 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$7.62M +$791K +59,800 +7%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$6.93M -$8.07M -609,359 -43%
Two Sigma Investments
38
Two Sigma Investments
New York
$6.33M -$10.3M -780,667 -51%
HSA
39
Hussman Strategic Advisors
Maryland
$6.31M +$9.93M +750,000 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.22M +$3.61M +272,997 +58%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$5.63M +$8.87M +669,851 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5.37M +$6.05M +456,815 +251%
Charles Schwab
43
Charles Schwab
California
$5.32M +$2.54M +192,095 +44%
SM
44
Sabby Management
Florida
$5.17M +$5.19M +392,031 +176%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$5.05M +$7.95M +600,932 New
CM
46
CS McKee
Pennsylvania
$4.83M +$7.61M +574,760 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.64M +$1.63M +123,059 +29%
LSV Asset Management
48
LSV Asset Management
Illinois
$4.42M +$6.96M +525,655 New
RA
49
Royce & Associates
New York
$4.39M +$6.9M +521,525 New
CS
50
Credit Suisse
Switzerland
$4.05M +$4.12M +311,080 +183%

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.