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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
AP
101
Atwood & Palmer
Missouri
$841K – – –
GIA
102
GHP Investment Advisors
Colorado
$840K +$1.32M +99,917 New
WA
103
Wasatch Advisors
Utah
$833K +$1.31M +99,033 New
SGAM
104
Smith Group Asset Management
Texas
$820K -$265 -20 -0%
PVH
105
Psagot Value Holdings
Israel
$808K +$242K +18,265 +23%
AL
106
Airain Ltd
Guernsey
$802K +$880K +66,522 +231%
AIM
107
Assured Investment Management
New York
$802K +$989K +74,704 +362%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$798K +$11.4K +859 +0.9%
HK
109
Horizon Kinetics
New York
$791K -$35.6K -2,692 -3%
Creative Planning
110
Creative Planning
Kansas
$755K +$344K +26,008 +41%
SRC
111
Shufro Rose & Co
New York
$726K -$50.3K -3,800 -4%
WPP
112
Whalerock Point Partners
Rhode Island
$710K +$42.4K +3,200 +4%
VanEck Associates
113
VanEck Associates
New York
$709K +$143K +10,767 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$708K +$1.11M +84,201 New
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$701K +$319K +24,124 +41%
RFC
116
Russell Frank Company
Washington
$689K +$1.07M +80,792 +7,776%
BC
117
Bartlett & Co
Ohio
$631K – – –
ICM
118
IMS Capital Management
Oregon
$629K +$496K +37,453 +100%
Citigroup
119
Citigroup
New York
$618K -$256K -19,362 -21%
LFR
120
Lehman Financial Resources
Pennsylvania
$586K +$830K +62,700 +896%
AG
121
Aperio Group
California
$582K +$612K +46,204 +201%
PG
122
PEAK6 Group
Illinois
$554K +$101K +7,622 +13%
MSU
123
Mizuho Securities USA
New York
$551K -$662K -50,000 -43%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$549K -$6.89M -520,534 -89%
HCM
125
Highlander Capital Management
New Jersey
$537K +$371K +28,034 +78%
3 4
5
6 7

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.