Opko Health
OPK
268 hedge funds and large institutions have $1.04B invested in Opko Health in 2015 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 107 increasing their positions, 48 reducing their positions, and 35 closing their positions.
143% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 35
123% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 48
22% more funds holding
Funds holding: 219 → 268 (+49)
4.26% more ownership
Funds ownership: 18.55% → 22.81% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
25% less capital invested
Capital invested by funds: $1.38B → $1.04B (-$346M)
37% less call options, than puts
Call options by funds: $91.1M | Put options by funds: $144M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$61M |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
+$32.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$28.7M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$30.7M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$13.8M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$12.7M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$12.2M |
| 5 |
QI
QS Investors
New York
|
-$10.6M |
OPK Hedge Fund Activity: Q3 2015 in Review
268 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2015, worth a combined $1.04B — down 25% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new OPK positions and 35 closed out — a net gain of 50 holders — while 107 added to existing stakes and 48 trimmed.
The largest buyer was Vanguard Group, adding an estimated $81.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $30.7M sold.
- 268 institutional investors held Opko Health (OPK) as of Q3 2015, up from 219 in Q2 2015.
- Funds reported $1.04B of Opko Health stock for Q3 2015, down 25% quarter-over-quarter.
- 85 funds opened new Opko Health positions in Q3 2015 and 35 closed out, a net change of +50 holders.
- The largest Opko Health buyer in Q3 2015 was Vanguard Group, an estimated $81.1M added.
- The largest Opko Health seller in Q3 2015 was Renaissance Technologies, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2015.