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Opko Health

273 hedge funds and large institutions have $1.16B invested in Opko Health in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

12% more capital invested

Capital invested by funds: $1.04B → $1.16B (+$124M)

2% more funds holding

Funds holding: 268273 (+5)

1.63% less ownership

Funds ownership: 22.81%21.18% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $110M | Put options by funds: $155M

Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
46
Increased
95
Reduced
82
Closed
40
Calls
$110M
Puts
$155M
Net Calls
-$45.3M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$542K +$149K +14,823 +38%
SIP
127
Stoneridge Investment Partners
Pennsylvania
$533K +$4.25K +424 +0.8%
SS
128
Simplicity Solutions
Minnesota
$526K +$525K +52,386 New
B
129
Barings
North Carolina
$518K
AIG
130
American International Group
New York
$518K +$55.1K +5,497 +12%
KM
131
KS Management
New York
$512K
CIA
132
Capital Impact Advisors
Massachusetts
$508K -$110K -11,000 -18%
American Century Companies
133
American Century Companies
Missouri
$507K +$114K +11,385 +29%
HighTower Advisors
134
HighTower Advisors
Illinois
$503K -$1.04M -103,913 -68%
ERSOT
135
Employees Retirement System of Texas
Texas
$503K
VRS
136
Virginia Retirement Systems
Virginia
$497K
PA
137
Pinnacle Associates
New York
$490K +$175K +17,500 +56%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$457K +$27.2K +2,718 +6%
HCM
139
Hollencrest Capital Management
California
$452K -$8.29K -827 -2%
GHAM
140
Gilman Hill Asset Management
Connecticut
$450K +$129K +12,837 +40%
Ameriprise
141
Ameriprise
Minnesota
$442K -$86.8K -8,663 -16%
DC
142
Deere & Company
Illinois
$442K +$287K +28,673 +187%
TH
143
Timber Hill
Connecticut
$434K +$246K +24,572 +132%
FAAS
144
First Allied Advisory Services
California
$431K +$18K +1,797 +4%
TI
145
Trexquant Investment
Connecticut
$418K -$1.36M -136,130 -77%
EAM
146
EULAV Asset Management
Florida
$415K -$84.4K -8,425 -17%
VKH
147
Virtu KCG Holdings
New York
$384K +$157K +15,677 +70%
Fisher Asset Management
148
Fisher Asset Management
Washington
$380K +$23.3K +2,326 +7%
AG
149
Aperio Group
California
$379K -$315K -31,424 -45%
HC
150
HHG & Company
Connecticut
$369K

OPK Hedge Fund Activity: Q4 2015 in Review

273 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2015, worth a combined $1.16B — up 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OPK positions and 40 closed out — a net gain of 6 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.21M. The largest seller was First Trust Advisors, exiting entirely with an estimated $38.7M sold.

  • 273 institutional investors held Opko Health (OPK) as of Q4 2015, up from 268 in Q3 2015.
  • Funds reported $1.16B of Opko Health stock for Q4 2015, up 12% quarter-over-quarter.
  • 46 funds opened new Opko Health positions in Q4 2015 and 40 closed out, a net change of +6 holders.
  • The largest Opko Health buyer in Q4 2015 was Vanguard Group, an estimated $6.21M added.
  • The largest Opko Health seller in Q4 2015 was First Trust Advisors, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2015.