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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
Lazard Asset Management
76
Lazard Asset Management
New York
$666K – – –
WPP
77
Whalerock Point Partners
Rhode Island
$662K +$17.6K +2,000 +3%
Millennium Management
78
Millennium Management
New York
$644K -$1.25M -142,689 -65%
DM
79
Deerfield Management
New York
$638K +$330K +37,500 +100%
MSU
80
Mizuho Securities USA
New York
$638K +$439K +50,000 +200%
OC
81
Oppenheimer & Co
New York
$600K +$142K +16,194 +30%
VanEck Associates
82
VanEck Associates
New York
$596K +$57.2K +6,510 +10%
DCM
83
Dupont Capital Management
Delaware
$579K – – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$570K +$94.3K +10,733 +19%
EEG
85
E.E. Geduld
$511K – – –
PAM
86
Paradigm Asset Management
New York
$505K +$521K +59,300 New
Ameriprise
87
Ameriprise
Minnesota
$504K +$113K +12,820 +28%
VKH
88
Virtu KCG Holdings
New York
$465K +$63.6K +7,239 +15%
WAM
89
Wolverine Asset Management
Illinois
$458K +$465K +52,900 +5,290%
BG
90
BlackRock Group
United Kingdom
$457K -$10.3K -1,168 -2%
CS
91
Credit Suisse
Switzerland
$431K -$306K -34,824 -41%
TA
92
Teton Advisors
New York
$426K – – –
DCLA
93
Douglas C. Lane & Associates
New York
$426K +$439K +50,000 New
QT
94
Quantbot Technologies
New York
$373K +$216K +24,557 +127%
BI
95
Boulegeris Investments
Georgia
$358K +$370K +42,120 New
Principal Financial Group
96
Principal Financial Group
Iowa
$349K – – –
HCM
97
Highlander Capital Management
New Jersey
$349K +$141K +16,000 +64%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$335K +$17.2K +1,960 +5%
EGA
99
Eagle Global Advisors
Texas
$332K – – –
PPA
100
Parametric Portfolio Associates
Washington
$310K +$14K +1,597 +5%
2 3
4
5 6

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.