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Opko Health
OPK

175 hedge funds and large institutions have $735M invested in Opko Health in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

97% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 38

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $677M → $735M (+$58.4M)

4% more funds holding

Funds holding: 168 → 175 (+7)

2.48% more ownership

Funds ownership: 17.62% → 20.11% (+2.5%)

49% less call options, than puts

Call options by funds: $63.2M | Put options by funds: $124M

Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
5.03%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
19
Increased
75
Reduced
38
Closed
12
Calls
$63.2M
Puts
$124M
Net Calls
-$60.3M
Net Calls Change
-$28.3M

Top Buyers

1
OHCM
Orchard Hill Capital Management
New York
+$60M
2
LIA
LBMC Investment Advisors
Tennessee
+$14.2M
3
Norges Bank
Norges Bank
Norway
+$13.9M
4
Invesco
Invesco
Georgia
+$9.18M
5
BL
Bolton LP
Connecticut
+$7.86M

Top Sellers

1
SFM
Soros Fund Management
New York
-$11M
2
WAM
Wolverine Asset Management
Illinois
-$7.48M
3
BFA
BlackRock Fund Advisors
California
-$3.25M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.14M
5
Northern Trust
Northern Trust
Illinois
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Pinnacle Associates
New York
$230K +$140K +16,000 +160%
HCM
102
Highbridge Capital Management
New York
$229K +$227K +25,971 New
First Manhattan
103
First Manhattan
New York
$225K +$65.5K +7,500 +42%
HCM
104
Highlander Capital Management
New Jersey
$221K +$87.3K +10,000 +67%
MSU
105
Mizuho Securities USA
New York
$221K +$218K +25,000 New
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$213K +$10.5K +1,200 +5%
CAG
107
Crestwood Advisors Group
Massachusetts
$177K – – –
EWM
108
Empirical Wealth Management
Washington
$177K – – –
PVH
109
Psagot Value Holdings
Israel
$177K – – –
WFM
110
Wilmington Funds Management
Delaware
$173K – – –
AB
111
Amalgamated Bank
New York
$170K -$1.5K -172 -0.9%
QT
112
Quantbot Technologies
New York
$170K +$106K +12,180 +172%
WSFS
113
Wilmington Savings Fund Society
Delaware
$164K – – –
JIC
114
Joel Isaacson & Co
New York
$158K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$156K +$11.9K +1,362 +8%
CA
116
Commerzbank Aktiengesellschaft
Germany
$149K -$5.11K -585 -3%
VFA
117
Virtus Fund Advisers
Connecticut
$149K +$147K +16,815 New
CDH
118
Charles D. Hyman
$147K – – –
SCM
119
Stevens Capital Management
Pennsylvania
$146K +$144K +16,479 New
CSS
120
Cubist Systematic Strategies
Connecticut
$144K +$142K +16,250 New
GCP
121
GSA Capital Partners
United Kingdom
$143K +$141K +16,158 New
N
122
Nuveen
North Carolina
$139K – – –
Citigroup
123
Citigroup
New York
$138K -$245K -28,101 -64%
CB
124
Commerce Bank
Missouri
$133K – – –
GI
125
GAMCO Investors
Connecticut
$133K – – –
3 4
5
6 7

OPK Hedge Fund Activity: Q2 2014 in Review

175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2014, worth a combined $735M — up 8.6% from $677M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OPK positions and 12 closed out — a net gain of 7 holders — while 75 added to existing stakes and 38 trimmed.

The largest buyer was Orchard Hill Capital Management, adding an estimated $60M. The largest seller was Soros Fund Management, cutting an estimated $11M.

  • 175 institutional investors held Opko Health (OPK) as of Q2 2014, up from 168 in Q1 2014.
  • Funds reported $735M of Opko Health stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 19 funds opened new Opko Health positions in Q2 2014 and 12 closed out, a net change of +7 holders.
  • The largest Opko Health buyer in Q2 2014 was Orchard Hill Capital Management, an estimated $60M added.
  • The largest Opko Health seller in Q2 2014 was Soros Fund Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2014.