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Opko Health
OPK

183 hedge funds and large institutions have $632M invested in Opko Health in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

59% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 44

5% more funds holding

Funds holding: 175 → 183 (+8)

2.69% less ownership

Funds ownership: 20.11% → 17.41% (-2.7%)

14% less capital invested

Capital invested by funds: $735M → $632M (-$103M)

40% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $80.1M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
24
Increased
70
Reduced
44
Closed
15
Calls
$48.2M
Puts
$80.1M
Net Calls
-$31.9M
Net Calls Change
+$28.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10M
2
Goldman Sachs
Goldman Sachs
New York
+$6.38M
3
Group One Trading
Group One Trading
Illinois
+$5.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.04M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
OHCM
Orchard Hill Capital Management
New York
-$64.8M
2
Norges Bank
Norges Bank
Norway
-$15M
3
LIA
LBMC Investment Advisors
Tennessee
-$14.3M
4
SM
Sabby Management
Florida
-$10.5M
5
Invesco
Invesco
Georgia
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
126
Laurion Capital Management
New York
$163K +$169K +19,200 New
WSFS
127
Wilmington Savings Fund Society
Delaware
$158K – – –
JIC
128
Joel Isaacson & Co
New York
$152K – – –
CA
129
Commerzbank Aktiengesellschaft
Germany
$151K +$7.75K +882 +5%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$150K -$658K -74,832 -81%
AIP
131
Ameritas Investment Partners
Nebraska
$150K – – –
CDH
132
Charles D. Hyman
$141K – – –
CCMH
133
Cornerstone Capital Management Holdings
New York
$140K +$144K +16,400 New
MWR
134
McAdams Wright Ragen
Washington
$139K +$26.4K +3,000 +22%
NPC
135
National Planning Corporation
California
$138K +$145K +16,500 New
N
136
Nuveen
North Carolina
$134K – – –
FM
137
Family Management
New York
$127K +$10.1K +1,150 +8%
AG
138
Aperio Group
California
$123K +$5.54K +630 +5%
Canada Life
139
Canada Life
Manitoba, Canada
$120K – – –
AAM
140
Advisors Asset Management
Colorado
$118K +$52.2K +5,941 +75%
EIM
141
Emerson Investment Management
Massachusetts
$115K +$119K +13,565 New
SC
142
Scotia Capital
Ontario, Canada
$112K -$3.52K -400 -3%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$112K – – –
ID
144
Integral Derivatives
New York
$112K +$115K +13,115 New
CB
145
Commerce Bank
Missouri
$111K -$17.6K -2,000 -13%
Walleye Trading
146
Walleye Trading
New York
$104K +$31.7K +3,603 +42%
V
147
Veritable
Delaware
$98K – – –
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$96.5K +$95.5K +10,872 +2,333%
GI
149
GAMCO Investors
Connecticut
$94K -$35.2K -4,000 -27%
RBC
150
Ronald Blue & Co
Georgia
$88K – – –
4 5
6
7 8

OPK Hedge Fund Activity: Q3 2014 in Review

183 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2014, worth a combined $632M — down 14% from $735M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OPK positions and 15 closed out — a net gain of 9 holders — while 70 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10M. The largest seller was Orchard Hill Capital Management, exiting entirely with an estimated $64.8M sold.

  • 183 institutional investors held Opko Health (OPK) as of Q3 2014, up from 175 in Q2 2014.
  • Funds reported $632M of Opko Health stock for Q3 2014, down 14% quarter-over-quarter.
  • 24 funds opened new Opko Health positions in Q3 2014 and 15 closed out, a net change of +9 holders.
  • The largest Opko Health buyer in Q3 2014 was Fidelity Investments, an estimated $10M added.
  • The largest Opko Health seller in Q3 2014 was Orchard Hill Capital Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2014.