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Opko Health

175 hedge funds and large institutions have $735M invested in Opko Health in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

97% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 38

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $677M → $735M (+$58.4M)

4% more funds holding

Funds holding: 168175 (+7)

2.48% more ownership

Funds ownership: 17.62%20.11% (+2.5%)

49% less call options, than puts

Call options by funds: $63.2M | Put options by funds: $124M

Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
5.03%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
19
Increased
75
Reduced
38
Closed
12
Calls
$63.2M
Puts
$124M
Net Calls
-$60.3M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
126
Levin Capital Strategies
New York
$133K +$131K +15,000 New
PA
127
Profund Advisors
Maryland
$132K +$15.6K +1,785 +14%
WA
128
WFG Advisors
Texas
$126K -$15.7K -1,800 -11%
Canada Life
129
Canada Life
Manitoba, Canada
$123K
AG
130
Aperio Group
California
$122K +$15.6K +1,784 +15%
FM
131
Family Management
New York
$122K +$121K +13,820 New
SC
132
Scotia Capital
Ontario, Canada
$120K +$19.2K +2,200 +19%
MWR
133
McAdams Wright Ragen
Washington
$118K +$17.5K +2,000 +18%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$117K
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$116K +$7.79K +892 +7%
Stifel Financial
136
Stifel Financial
Missouri
$109K +$108K +12,358 New
MIG
137
Mariner Investment Group
New York
$106K -$26.2K -3,000 -20%
V
138
Veritable
Delaware
$102K
Bessemer Group
139
Bessemer Group
New Jersey
$97K
RBC
140
Ronald Blue & Co
Georgia
$92K -$90.6K -10,375 -50%
MPMG
141
Minneapolis Portfolio Management Group
Minnesota
$88K
Barclays
142
Barclays
United Kingdom
$84K -$809K -92,633 -90%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$73K +$3.1K +355 +4%
AAM
144
Advisors Asset Management
Colorado
$70K +$69.4K +7,947 New
BlackRock
145
BlackRock
New York
$53K -$1.14K -131 -2%
LFR
146
Lehman Financial Resources
Pennsylvania
$44K
EWM
147
Edge Wealth Management
New York
$40K
US Bancorp
148
US Bancorp
Minnesota
$39K
Creative Planning
149
Creative Planning
Kansas
$38K +$873 +100 +2%
FANJ
150
Financial Architects (New Jersey)
New Jersey
$27K +$26.2K +3,000 New

OPK Hedge Fund Activity: Q2 2014 in Review

175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2014, worth a combined $735M — up 8.6% from $677M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OPK positions and 12 closed out — a net gain of 7 holders — while 75 added to existing stakes and 38 trimmed.

The largest buyer was Orchard Hill Capital Management, adding an estimated $60M. The largest seller was Soros Fund Management, cutting an estimated $11M.

  • 175 institutional investors held Opko Health (OPK) as of Q2 2014, up from 168 in Q1 2014.
  • Funds reported $735M of Opko Health stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 19 funds opened new Opko Health positions in Q2 2014 and 12 closed out, a net change of +7 holders.
  • The largest Opko Health buyer in Q2 2014 was Orchard Hill Capital Management, an estimated $60M added.
  • The largest Opko Health seller in Q2 2014 was Soros Fund Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2014.