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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
KFA
126
Kelleher Financial Advisors
New York
$110K
CAM
127
Capstone Asset Management
Texas
$106K
ICAS
128
Investors Capital Advisory Services
Massachusetts
$106K +$96.6K +12,040 New
AG
129
Aperio Group
California
$103K
V
130
Veritable
Delaware
$101K
Bessemer Group
131
Bessemer Group
New Jersey
$97K +$48.1K +6,000 +120%
TH
132
Timber Hill
Connecticut
$89K +$81.2K +10,127 New
MPMG
133
Minneapolis Portfolio Management Group
Minnesota
$88K
BlackRock
134
BlackRock
New York
$51K +$4.85K +605 +12%
US Bancorp
135
US Bancorp
Minnesota
$39K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$35K +$16K +2,000 +100%
Citigroup
137
Citigroup
New York
$32K +$9.25K +1,153 +47%
Creative Planning
138
Creative Planning
Kansas
$31K +$6.42K +800 +30%
NES
139
New England Securities
New York
$30K -$2.13K -265 -7%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$22K
AAC
141
Asset Advisors Corp
Georgia
$18K
CA
142
CapWealth Advisors
Tennessee
$18K
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$18K +$16K +2,000 New
WA
144
WFG Advisors
Texas
$13K
QAM
145
QCI Asset Management
New York
$13K +$12K +1,500 New
AA
146
Apriem Advisors
California
$12K
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$11K -$2.81K -350 -23%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$9K +$8.02K +1,000 New
KTC
149
Kistler-Tiffany Companies
Pennsylvania
$8K
RFC
150
Russell Frank Company
Washington
$7K +$674 +84 +12%

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.