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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$1.9M +$1.52M +114,480 +103%
PA
77
Profund Advisors
Maryland
$1.9M +$2.99M +225,555 New
BG
78
BlackRock Group
United Kingdom
$1.83M +$728K +55,024 +34%
SG Americas Securities
79
SG Americas Securities
New York
$1.82M +$2.87M +216,485 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.77M +$994K +75,086 +55%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.73M +$693K +52,382 +34%
SCM
82
Stevens Capital Management
Pennsylvania
$1.67M +$1.99M +150,189 +313%
UCFA
83
United Capital Financial Advisors
Texas
$1.57M -$47K -3,548 -2%
TI
84
Trexquant Investment
Connecticut
$1.49M +$1.36M +102,579 +137%
GI
85
GAMCO Investors
Connecticut
$1.43M +$2.12M +159,900 +1,599%
CL
86
CSS LLC
Illinois
$1.31M +$570K +43,100 +38%
HighTower Advisors
87
HighTower Advisors
Illinois
$1.29M +$1.5M +113,587 +282%
CCMH
88
Cornerstone Capital Management Holdings
New York
$1.29M +$486K +36,730 +32%
BIM
89
BlackRock Investment Management
Delaware
$1.25M +$235K +17,760 +14%
BA
90
BlackRock Advisors
Delaware
$1.16M +$349K +26,350 +24%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.16M +$389K +29,414 +27%
CCM
92
Coe Capital Management
Illinois
$1.15M -$900K -68,000 -33%
RHJA
93
Rice Hall James & Associates
California
$1.15M +$1.8M +136,322 New
PPA
94
Parametric Portfolio Associates
Washington
$1.08M +$1.08M +81,690 +173%
HI
95
HBK Investments
Texas
$1.08M +$1.14M +86,016 +204%
TCM
96
Tanaka Capital Management
New York
$1.05M +$1.66M +125,184 New
CAI
97
Capital Advisors Inc
Oklahoma
$921K – – –
AI
98
Analytic Investors
California
$911K +$1.43M +108,320 New
BI
99
Boulegeris Investments
Georgia
$894K +$346K +26,120 +33%
ID
100
Integral Derivatives
New York
$891K -$2.78M -210,000 -66%
2 3
4
5 6

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.