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Opko Health
OPK

201 hedge funds and large institutions have $418M invested in Opko Health in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.46% more ownership

Funds ownership: 25.46% → 25.92% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 202 → 201 (-1)

2% less capital invested

Capital invested by funds: $426M → $418M (-$8.34M)

92% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $19.8M

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
66
Reduced
51
Closed
27
Calls
$1.61M
Puts
$19.8M
Net Calls
-$18.2M
Net Calls Change
-$1.36M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$13.6M
2
Morgan Stanley
Morgan Stanley
New York
+$6.03M
3
Bank of America
Bank of America
North Carolina
+$5.39M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$8.23M
2
Citigroup
Citigroup
New York
-$6.1M
3
IA
IFP Advisors
Florida
-$3.22M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.33M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
151
Elkhorn Partners
Nebraska
$35K – – –
MAM
152
Meeder Asset Management
Ohio
$35K +$14.7K +4,846 +59%
KA
153
KLCM Advisors
Wisconsin
$34K – – –
OC
154
Oppenheimer & Co
New York
$32K -$3.63K -1,200 -9%
SPIA
155
Steward Partners Investment Advisory
New York
$30K – – –
SAM
156
Shikiar Asset Management
New York
$29K – – –
NSAM
157
North Star Asset Management
Wisconsin
$29K +$33.4K +11,027 New
PAG
158
Private Advisor Group
New Jersey
$28K -$472 -156 -1%
Comerica Bank
159
Comerica Bank
Texas
$28K – – –
V
160
Veritable
Delaware
$28K +$32.9K +10,858 New
PIA
161
Piedmont Investment Advisors
North Carolina
$27K +$31K +10,246 New
DT
162
Diversified Trust
Tennessee
$26K – – –
GCIA
163
Gabelli & Co Investment Advisers
New York
$26K – – –
CA
164
Centerpoint Advisors
Massachusetts
$19K -$1.62K -535 -7%
AIC
165
Ameritas Investment Company
Nebraska
$16K +$18.7K +6,170 +4,746%
MRCM
166
M&R Capital Management
New Jersey
$14K – – –
Bessemer Group
167
Bessemer Group
New Jersey
$13K -$606K -200,000 -98%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$12K – – –
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$10K +$1.93K +638 +21%
KFS
171
Kelly Financial Services
Massachusetts
$8.87K +$10.3K +3,397 New
PMFA
172
Plante Moran Financial Advisors
Michigan
$7K – – –
SWM
173
SeaCrest Wealth Management
New York
$6K -$7.57K -2,500 -52%
HCM
174
Highlander Capital Management
New Jersey
$5K – – –
RFA
175
Reilly Financial Advisors
California
$5K – – –
5 6
7
8 9

OPK Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2019, worth a combined $418M — down 2% from $426M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OPK positions and 27 closed out — a net gain of 1 holder — while 66 added to existing stakes and 51 trimmed.

The largest buyer was State Street, adding an estimated $13.6M. The largest seller was First Manhattan, cutting an estimated $8.23M.

  • 201 institutional investors held Opko Health (OPK) as of Q1 2019, down from 202 in Q4 2018.
  • Funds reported $418M of Opko Health stock for Q1 2019, down 2% quarter-over-quarter.
  • 28 funds opened new Opko Health positions in Q1 2019 and 27 closed out, a net change of +1 holder.
  • The largest Opko Health buyer in Q1 2019 was State Street, an estimated $13.6M added.
  • The largest Opko Health seller in Q1 2019 was First Manhattan, an estimated $8.23M sold.

Based on aggregated 13F filings for Q1 2019.