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Opko Health
OPK

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: 175 → 183 (+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: 5 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10M
2
Goldman Sachs
Goldman Sachs
New York
+$6.38M
3
Group One Trading
Group One Trading
Illinois
+$5.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.04M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
OHCM
Orchard Hill Capital Management
New York
-$64.8M
2
Norges Bank
Norges Bank
Norway
-$15M
3
LIA
LBMC Investment Advisors
Tennessee
-$14.3M
4
SM
Sabby Management
Florida
-$10.5M
5
Invesco
Invesco
Georgia
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$1.29M +$4.43K +504 +0.3%
CCM
52
Coe Capital Management
Illinois
$1.23M +$132K +15,000 +12%
HK
53
Horizon Kinetics
New York
$1.18M +$114K +13,005 +10%
AIG
54
American International Group
New York
$1.18M +$57.1K +6,492 +5%
PCA
55
Private Capital Advisors
Connecticut
$1.17M +$1.2M +137,000 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.14M +$174K +19,834 +17%
DC
57
Davenport & Co
Virginia
$1.14M -$28.6K -3,250 -2%
Citigroup
58
Citigroup
New York
$1.01M +$903K +102,721 +655%
FBC
59
Fairfield, Bush & Co
Connecticut
$1M +$79.5K +9,045 +8%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$968K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$944K -$611K -69,526 -39%
MTWSIF
62
Mivtachim The Workers Social Insurance Fund
Israel
$901K +$931K +105,900 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$896K +$216K +24,576 +30%
GF
64
Gabelli Funds
New York
$894K – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$880K – – –
AP
66
Atwood & Palmer
Missouri
$851K – – –
UBS AM
67
UBS AM
Illinois
$839K +$12.3K +1,400 +1%
Wells Fargo
68
Wells Fargo
California
$812K -$10K -1,141 -1%
FIM
69
Freedom Investment Management
Connecticut
$784K +$92.2K +10,492 +13%
SRC
70
Shufro Rose & Co
New York
$765K – – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$759K -$9.67K -1,100 -1%
ICM
72
IMS Capital Management
Oregon
$741K -$205K -23,300 -21%
OWIM
73
Old West Investment Management
California
$703K -$3.12K -355 -0.4%
BC
74
Bartlett & Co
Ohio
$682K -$132K -15,000 -16%
ProShare Advisors
75
ProShare Advisors
Maryland
$666K -$156K -17,747 -18%
1 2
3
4 5

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.