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Opko Health
OPK

176 hedge funds and large institutions have $775M invested in Opko Health in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $632M → $775M (+$143M)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

0.56% more ownership

Funds ownership: 17.41% → 17.97% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 183 → 176 (-7)

11% less call options, than puts

Call options by funds: $80.3M | Put options by funds: $90.3M

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
59
Reduced
54
Closed
23
Calls
$80.3M
Puts
$90.3M
Net Calls
-$9.98M
Net Calls Change
+$21.9M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.29M
3
BFA
BlackRock Fund Advisors
California
+$6.73M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$5.56M
5
PAM
Panagora Asset Management
Massachusetts
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.28M
3
OIM
Oracle Investment Management
Connecticut
-$4.19M
4
ERSOT
Employees Retirement System of Texas
Texas
-$1.63M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
$793K +$680K +79,418 New
OWIM
77
Old West Investment Management
California
$787K -$33.1K -3,867 -5%
Lazard Asset Management
78
Lazard Asset Management
New York
$782K – – –
BC
79
Bartlett & Co
Ohio
$749K -$43.7K -5,100 -6%
MSU
80
Mizuho Securities USA
New York
$749K – – –
DC
81
Davenport & Co
Virginia
$739K -$514K -60,100 -45%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$703K +$28.4K +3,315 +5%
EEG
83
E.E. Geduld
$699K +$85.6K +10,000 +17%
Millennium Management
84
Millennium Management
New York
$690K -$57.3K -6,699 -9%
DCM
85
Dupont Capital Management
Delaware
$680K – – –
VanEck Associates
86
VanEck Associates
New York
$674K -$22.4K -2,620 -4%
Ameriprise
87
Ameriprise
Minnesota
$646K +$46.3K +5,409 +9%
PAM
88
Paradigm Asset Management
New York
$592K – – –
WPP
89
Whalerock Point Partners
Rhode Island
$584K -$165K -19,300 -25%
OC
90
Oppenheimer & Co
New York
$562K -$123K -14,398 -20%
BI
91
Boulegeris Investments
Georgia
$532K +$95.2K +11,125 +26%
CS
92
Credit Suisse
Switzerland
$516K +$8.81K +1,029 +2%
TA
93
Teton Advisors
New York
$500K – – –
BG
94
BlackRock Group
United Kingdom
$466K -$60.3K -7,049 -13%
PPA
95
Parametric Portfolio Associates
Washington
$434K +$60K +7,007 +19%
ProShare Advisors
96
ProShare Advisors
Maryland
$423K -$308K -35,969 -46%
FAAS
97
First Allied Advisory Services
California
$406K +$58.6K +6,846 +20%
DCLA
98
Douglas C. Lane & Associates
New York
$400K -$85.6K -10,000 -20%
HCM
99
Highlander Capital Management
New Jersey
$390K -$17.1K -2,000 -5%
EGA
100
Eagle Global Advisors
Texas
$390K – – –
2 3
4
5 6

OPK Hedge Fund Activity: Q4 2014 in Review

176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2014, worth a combined $775M — up 23% from $632M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OPK and 19 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 59 added.

The largest buyer was Vanguard Group, adding an estimated $13.6M. The largest seller was Fidelity Investments, cutting an estimated $19M.

  • 176 institutional investors held Opko Health (OPK) as of Q4 2014, down from 183 in Q3 2014.
  • Funds reported $775M of Opko Health stock for Q4 2014, up 23% quarter-over-quarter.
  • 19 funds opened new Opko Health positions in Q4 2014 and 23 closed out, a net change of -4 holders.
  • The largest Opko Health buyer in Q4 2014 was Vanguard Group, an estimated $13.6M added.
  • The largest Opko Health seller in Q4 2014 was Fidelity Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2014.