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Opko Health

156 hedge funds and large institutions have $598M invested in Opko Health in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

1.35% more ownership

Funds ownership: 16.04%17.39% (+1.3%)

5% more capital invested

Capital invested by funds: $569M → $598M (+$28.2M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% more funds holding

Funds holding: 155156 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less call options, than puts

Call options by funds: $84M | Put options by funds: $109M

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
57
Reduced
39
Closed
31
Calls
$84M
Puts
$109M
Net Calls
-$25.4M
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
126
Tang Capital Management
California
$94K +$113K +11,195 New
Bessemer Group
127
Bessemer Group
New Jersey
$93K
NES
128
New England Securities
New York
$87K +$70.6K +6,983 +208%
WAM
129
World Asset Management
Michigan
$86K -$59K -5,834 -36%
MPMG
130
Minneapolis Portfolio Management Group
Minnesota
$84K
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$69K -$207K -20,523 -71%
Citadel Advisors
132
Citadel Advisors
Florida
$59K -$1.1M -108,442 -94%
BlackRock
133
BlackRock
New York
$50K +$2.43K +240 +4%
TAM
134
Tocqueville Asset Management
New York
$42K -$152K -15,000 -75%
Ameriprise
135
Ameriprise
Minnesota
$41K -$118K -11,707 -71%
US Bancorp
136
US Bancorp
Minnesota
$38K
Creative Planning
137
Creative Planning
Kansas
$33K +$4.04K +400 +11%
LFR
138
Lehman Financial Resources
Pennsylvania
$25K +$30.3K +3,000 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$21K -$15.2K -1,500 -38%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$21K
MFS
141
MSI Financial Services
Massachusetts
$21K +$24.9K +2,465 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$20.7K -$501K -49,587 -95%
AAC
143
Asset Advisors Corp
Georgia
$17K
MAS
144
Madden Advisory Services
Florida
$13K +$15.1K +1,493 New
EWM
145
Edge Wealth Management
New York
$13K +$15.4K +1,519 New
AA
146
Apriem Advisors
California
$12K
TDC
147
Thompson Davis & Co
Virginia
$11K +$12.6K +1,250 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$10K
KTC
149
Kistler-Tiffany Companies
Pennsylvania
$8K
CCS
150
Crosspoint Capital Strategies
California
$7K +$7.58K +750 New

OPK Hedge Fund Activity: Q4 2013 in Review

156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2013, worth a combined $598M — up 5% from $569M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OPK positions and 31 closed out — a net gain of 1 holder — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53.6M. The largest seller was LBMC Investment Advisors, exiting entirely with an estimated $9.74M sold.

  • 156 institutional investors held Opko Health (OPK) as of Q4 2013, up from 155 in Q3 2013.
  • Funds reported $598M of Opko Health stock for Q4 2013, up 5% quarter-over-quarter.
  • 32 funds opened new Opko Health positions in Q4 2013 and 31 closed out, a net change of +1 holder.
  • The largest Opko Health buyer in Q4 2013 was Fidelity Investments, an estimated $53.6M added.
  • The largest Opko Health seller in Q4 2013 was LBMC Investment Advisors, an estimated $9.74M sold.

Based on aggregated 13F filings for Q4 2013.