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Opko Health

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.

New
Increased
Maintained
Reduced
Closed

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: 219268 (+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: 55 (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

Holders
268
Holders Change
+49
Holders Change %
+22.37%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
85
Increased
107
Reduced
48
Closed
35
Calls
$91.1M
Puts
$144M
Net Calls
-$52.4M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$387K +$27.6K +2,082 +5%
HCM
152
Hollencrest Capital Management
California
$385K
BCM
153
Bluefin Capital Management
New York
$369K +$76.9K +5,811 +15%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$359K +$566K +42,739 New
FAAS
155
First Allied Advisory Services
California
$344K +$63.8K +4,821 +13%
American Century Companies
156
American Century Companies
Missouri
$329K +$384 +29 +0.1%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$329K +$147K +11,128 +40%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$321K +$377K +28,510 +294%
IRF
159
IBM Retirement Fund
New York
$317K -$57.3K -4,332 -10%
HC
160
HHG & Company
Connecticut
$309K
CIA
161
Choate Investment Advisors
Massachusetts
$301K +$473K +35,750 New
GWM
162
Gupta Wealth Management
California
$300K -$19.6K -1,481 -4%
Fisher Asset Management
163
Fisher Asset Management
Washington
$299K +$83.4K +6,300 +22%
AB
164
Amalgamated Bank
New York
$298K +$110K +8,347 +31%
SAM
165
Shikiar Asset Management
New York
$273K +$99.3K +7,500 +30%
Canada Life
166
Canada Life
Manitoba, Canada
$272K +$164K +12,421 +62%
GHAM
167
Gilman Hill Asset Management
Connecticut
$268K +$422K +31,921 New
PA
168
Pinnacle Associates
New York
$263K +$189K +14,300 +84%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$253K +$398K +30,037 New
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$248K -$1.49M -112,839 -79%
BCM
171
BlueCrest Capital Management
Jersey
$244K -$1.15M -87,101 -75%
MF
172
Magnetar Financial
Illinois
$234K +$367K +27,766 New
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$232K
Legal & General Group
174
Legal & General Group
United Kingdom
$232K +$144K +10,853 +65%
QT
175
Quantbot Technologies
New York
$227K +$60.3K +4,555 +20%

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.