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Opko Health
OPK

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: 219 → 268 (+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: 5 → 5 (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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$81.1M
2
First Trust Advisors
First Trust Advisors
Illinois
+$61M
3
TCM
Tang Capital Management
California
+$32.8M
4
State Street
State Street
Massachusetts
+$28.7M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$26.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$30.7M
2
AAM
Alpine Associates Management
Florida
-$13.8M
3
OIM
Oracle Investment Management
Connecticut
-$12.7M
4
PCM
Pentwater Capital Management
Florida
-$12.2M
5
QI
QS Investors
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
51
Gabelli Funds
New York
$3.84M +$4.66M +352,000 +335%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$3.83M +$345K +26,062 +6%
UBS Group
53
UBS Group
Switzerland
$3.66M +$2.67M +201,705 +86%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.64M +$1.88M +141,800 +49%
CC
55
CQS Cayman
Cayman Islands
$3.6M +$5.66M +428,000 New
GP
56
GLG Partners
United Kingdom
$3.23M +$5.08M +383,662 New
Jane Street
57
Jane Street
New York
$3.18M -$2.1M -158,524 -30%
JIP
58
Jaffetilchin Investment Partners
Florida
$3.08M +$2.03M +153,515 +72%
AIC
59
AWM Investment Company
New York
$2.94M – – –
HCM
60
Highbridge Capital Management
New York
$2.89M +$4.55M +343,487 New
Wells Fargo
61
Wells Fargo
California
$2.87M +$1.65M +124,360 +57%
TA
62
Teachers Advisors
New York
$2.64M +$917K +69,276 +28%
EIM
63
Essex Investment Management
Massachusetts
$2.62M +$698K +52,744 +20%
KHLMVGHM
64
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.57M – – –
CCA
65
Catalyst Capital Advisors
New York
$2.56M -$6.92M -522,500 -63%
GCP
66
GSA Capital Partners
United Kingdom
$2.56M +$2.05M +155,106 +104%
QIM
67
Quantitative Investment Management
Virginia
$2.52M +$3.97M +299,800 New
Millennium Management
68
Millennium Management
New York
$2.46M +$2.03M +153,742 +110%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.37M +$946K +71,486 +34%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2.32M +$618K +46,678 +20%
UBS AM
71
UBS AM
Illinois
$2.24M +$1.26M +94,838 +55%
RJA
72
Raymond James & Associates
Florida
$2.23M +$1.26M +94,974 +56%
TA
73
Teton Advisors
New York
$2.01M +$2.5M +188,650 +377%
BCM
74
Bridgeway Capital Management
Texas
$1.98M +$3.12M +235,400 New
SDIC
75
South Dakota Investment Council
South Dakota
$1.95M +$3.06M +231,526 New
1 2
3
4 5

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.