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Opko Health

273 hedge funds and large institutions have $1.16B invested in Opko Health in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

12% more capital invested

Capital invested by funds: $1.04B → $1.16B (+$124M)

2% more funds holding

Funds holding: 268273 (+5)

1.63% less ownership

Funds ownership: 22.81%21.18% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $110M | Put options by funds: $155M

Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
46
Increased
95
Reduced
82
Closed
40
Calls
$110M
Puts
$155M
Net Calls
-$45.3M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$1.61M +$1.44M +143,811 +851%
WPP
77
Whalerock Point Partners
Rhode Island
$1.6M +$750K +74,825 +89%
CL
78
CSS LLC
Illinois
$1.56M -$10K -1,000 -0.6%
CCA
79
Catalyst Capital Advisors
New York
$1.55M -$1.51M -151,000 -50%
BIM
80
BlackRock Investment Management
Delaware
$1.48M -$13.8K -1,378 -0.9%
GI
81
GAMCO Investors
Connecticut
$1.46M -$252K -25,125 -15%
PP
82
Paloma Partners
Connecticut
$1.43M +$1.42M +141,983 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.34M -$40.4K -4,026 -3%
SRC
84
Shufro Rose & Co
New York
$1.3M +$434K +43,300 +50%
Creative Planning
85
Creative Planning
Kansas
$1.26M +$353K +35,195 +39%
TCM
86
Tanaka Capital Management
New York
$1.22M -$41K -4,086 -3%
GCP
87
GSA Capital Partners
United Kingdom
$1.21M -$1.84M -183,435 -60%
GAM
88
Gotham Asset Management
New York
$1.21M +$1.21M +120,369 New
Deutsche Bank
89
Deutsche Bank
Germany
$1.16M -$21.3M -2,121,535 -95%
Squarepoint
90
Squarepoint
New York
$1.11M +$508K +50,700 +85%
CAI
91
Capital Advisors Inc
Oklahoma
$1.1M
AP
92
AHL Partners
United Kingdom
$1.09M +$606K +60,455 +127%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$1.08M +$243K +24,232 +29%
Citigroup
94
Citigroup
New York
$1.08M +$336K +33,519 +46%
BI
95
Boulegeris Investments
Georgia
$1.07M +$6.51K +650 +0.6%
PPA
96
Parametric Portfolio Associates
Washington
$1.06M -$229K -22,839 -18%
ST
97
Spot Trading
Illinois
$1.04M +$544K +54,251 +110%
AP
98
Atwood & Palmer
Missouri
$1M
WA
99
Wasatch Advisors
Utah
$995K
SM
100
Sabby Management
Florida
$983K -$5.19M -517,346 -84%

OPK Hedge Fund Activity: Q4 2015 in Review

273 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2015, worth a combined $1.16B — up 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OPK positions and 40 closed out — a net gain of 6 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.21M. The largest seller was First Trust Advisors, exiting entirely with an estimated $38.7M sold.

  • 273 institutional investors held Opko Health (OPK) as of Q4 2015, up from 268 in Q3 2015.
  • Funds reported $1.16B of Opko Health stock for Q4 2015, up 12% quarter-over-quarter.
  • 46 funds opened new Opko Health positions in Q4 2015 and 40 closed out, a net change of +6 holders.
  • The largest Opko Health buyer in Q4 2015 was Vanguard Group, an estimated $6.21M added.
  • The largest Opko Health seller in Q4 2015 was First Trust Advisors, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2015.