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Opko Health

155 hedge funds and large institutions have $569M invested in Opko Health in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

230% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 20

74% more capital invested

Capital invested by funds: $328M → $569M (+$241M)

18% more funds holding

Funds holding: 131155 (+24)

2.33% more ownership

Funds ownership: 13.71%16.04% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less call options, than puts

Call options by funds: $63.7M | Put options by funds: $84.5M

Holders
155
Holders Change
+24
Holders Change %
+18.32%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
66
Reduced
20
Closed
11
Calls
$63.7M
Puts
$84.5M
Net Calls
-$20.8M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
101
Jefferies Group
New York
$209K +$190K +23,700 New
FAAS
102
First Allied Advisory Services
California
$202K +$7.26K +905 +4%
SRC
103
Shufro Rose & Co
New York
$200K -$45.7K -5,700 -20%
Franklin Resources
104
Franklin Resources
California
$189K -$8.42K -1,050 -5%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$177K -$146K -18,185 -47%
CAG
106
Crestwood Advisors Group
Massachusetts
$176K
EWM
107
Empirical Wealth Management
Washington
$176K
TAM
108
Tocqueville Asset Management
New York
$176K +$80.2K +10,000 +100%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$176K +$21.1K +2,635 +15%
WSFS
110
Wilmington Savings Fund Society
Delaware
$163K +$149K +18,550 New
CIBC World Market
111
CIBC World Market
Ontario, Canada
$162K +$147K +18,350 New
Nomura Holdings
112
Nomura Holdings
Japan
$157K -$232K -28,914 -62%
JIC
113
Joel Isaacson & Co
New York
$157K
Renaissance Technologies
114
Renaissance Technologies
New York
$157K +$143K +17,802 New
OC
115
Oppenheimer & Co
New York
$151K -$45.3K -5,650 -25%
Comerica Bank
116
Comerica Bank
Texas
$150K +$54.2K +6,754 +66%
Ameriprise
117
Ameriprise
Minnesota
$145K +$44.2K +5,515 +50%
AIP
118
Ameritas Investment Partners
Nebraska
$144K +$131K +16,296 New
WAM
119
World Asset Management
Michigan
$142K +$14.6K +1,819 +13%
SB
120
Suntrust Banks
Georgia
$142K +$129K +16,120 New
VRS
121
Virginia Retirement Systems
Virginia
$139K
GI
122
GAMCO Investors
Connecticut
$132K
VanEck Associates
123
VanEck Associates
New York
$126K +$115K +14,330 New
DTL
124
Dynamic Technology Lab
Singapore
$118K +$107K +13,359 New
N
125
Nuveen
North Carolina
$111K +$19.3K +2,410 +24%

OPK Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2013, worth a combined $569M — up 74% from $328M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OPK positions and 11 closed out — a net gain of 26 holders — while 66 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $9.16M sold.

  • 155 institutional investors held Opko Health (OPK) as of Q3 2013, up from 131 in Q2 2013.
  • Funds reported $569M of Opko Health stock for Q3 2013, up 74% quarter-over-quarter.
  • 37 funds opened new Opko Health positions in Q3 2013 and 11 closed out, a net change of +26 holders.
  • The largest Opko Health buyer in Q3 2013 was Vanguard Group, an estimated $26.1M added.
  • The largest Opko Health seller in Q3 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2013.