Opko Health
OPK
245 hedge funds and large institutions have $1.08B invested in Opko Health in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 38 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 66
1.01% more ownership
Funds ownership: 20.08% → 21.08% (+1%)
4% less capital invested
Capital invested by funds: $1.12B → $1.08B (-$40.2M)
5% less funds holding
Funds holding: 259 → 245 (-14)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
33% less call options, than puts
Call options by funds: $47.8M | Put options by funds: $71.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$13.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.65M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$9.16M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.86M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.99M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.71M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.63M |
| 4 |
Morgan Stanley
New York
|
-$4.56M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$4.46M |
OPK Hedge Fund Activity: Q2 2016 in Review
245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2016, worth a combined $1.08B — down 3.6% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of OPK and 31 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 88 added.
The largest buyer was IFP Advisors, adding an estimated $13.3M. The largest seller was Bank of Montreal, cutting an estimated $9.99M.
- 245 institutional investors held Opko Health (OPK) as of Q2 2016, down from 259 in Q1 2016.
- Funds reported $1.08B of Opko Health stock for Q2 2016, down 3.6% quarter-over-quarter.
- 31 funds opened new Opko Health positions in Q2 2016 and 38 closed out, a net change of -7 holders.
- The largest Opko Health buyer in Q2 2016 was IFP Advisors, an estimated $13.3M added.
- The largest Opko Health seller in Q2 2016 was Bank of Montreal, an estimated $9.99M sold.
Based on aggregated 13F filings for Q2 2016.