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Opko Health

183 hedge funds and large institutions have $632M invested in Opko Health in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

59% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 44

5% more funds holding

Funds holding: 175183 (+8)

2.69% less ownership

Funds ownership: 20.11%17.41% (-2.7%)

14% less capital invested

Capital invested by funds: $735M → $632M (-$103M)

40% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $80.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
24
Increased
70
Reduced
44
Closed
15
Calls
$48.2M
Puts
$80.1M
Net Calls
-$31.9M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$299K +$166K +18,918 +116%
LCS
102
Levin Capital Strategies
New York
$298K +$176K +20,000 +133%
Nomura Holdings
103
Nomura Holdings
Japan
$294K +$3.08K +351 +1%
FAAS
104
First Allied Advisory Services
California
$293K -$8.72K -992 -3%
MC
105
Moors & Cabot
Massachusetts
$282K +$12.7K +1,450 +5%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$282K +$79.2K +9,009 +37%
GCP
107
GSA Capital Partners
United Kingdom
$270K +$137K +15,534 +96%
Legal & General Group
108
Legal & General Group
United Kingdom
$259K +$265K +30,098 New
VFAM
109
Valley Forge Asset Management
Pennsylvania
$255K +$264K +30,000 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$243K +$251K +28,600 New
MIG
111
Mariner Investment Group
New York
$233K +$135K +15,400 +128%
Prudential Financial
112
Prudential Financial
New Jersey
$228K -$226K -25,713 -49%
SC
113
Sculptor Capital
New York
$226K +$234K +26,600 New
SG Americas Securities
114
SG Americas Securities
New York
$223K +$231K +26,261 New
PA
115
Pinnacle Associates
New York
$217K -$4.39K -500 -2%
First Manhattan
116
First Manhattan
New York
$217K
SAM
117
Shikiar Asset Management
New York
$213K -$8.79K -1,000 -4%
M&T Bank
118
M&T Bank
New York
$205K +$212K +24,113 New
SO
119
STRS Ohio
Ohio
$197K -$635K -72,300 -76%
T
120
TradeWorx
New Jersey
$191K -$43.4K -4,941 -18%
Franklin Resources
121
Franklin Resources
California
$182K -$43.9K -5,000 -19%
CAG
122
Crestwood Advisors Group
Massachusetts
$170K
EWM
123
Empirical Wealth Management
Washington
$170K
PVH
124
Psagot Value Holdings
Israel
$170K
AB
125
Amalgamated Bank
New York
$164K -$70 -8 -0%

OPK Hedge Fund Activity: Q3 2014 in Review

183 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2014, worth a combined $632M — down 14% from $735M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OPK positions and 15 closed out — a net gain of 9 holders — while 70 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10M. The largest seller was Orchard Hill Capital Management, exiting entirely with an estimated $64.8M sold.

  • 183 institutional investors held Opko Health (OPK) as of Q3 2014, up from 175 in Q2 2014.
  • Funds reported $632M of Opko Health stock for Q3 2014, down 14% quarter-over-quarter.
  • 24 funds opened new Opko Health positions in Q3 2014 and 15 closed out, a net change of +9 holders.
  • The largest Opko Health buyer in Q3 2014 was Fidelity Investments, an estimated $10M added.
  • The largest Opko Health seller in Q3 2014 was Orchard Hill Capital Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2014.