Opko Health
OPK
156 hedge funds and large institutions have $598M invested in Opko Health in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 31 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
1.35% more ownership
Funds ownership: 16.04% → 17.39% (+1.3%)
5% more capital invested
Capital invested by funds: $569M → $598M (+$28.2M)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
1% more funds holding
Funds holding: 155 → 156 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less call options, than puts
Call options by funds: $84M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.6M |
| 2 |
Goldman Sachs
New York
|
+$17.2M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$9.91M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
-$9.74M |
| 2 |
Jane Street
New York
|
-$8.88M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$7.71M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.67M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Renaissance Technologies
New York
| – | -$157K | -17,802 | Closed |
|
|
VRS
177
Virginia Retirement Systems
Richmond,
Virginia
| – | -$139K | -15,800 | Closed |
|
|
KFA
178
Kelleher Financial Advisors
New York
| – | -$110K | -12,500 | Closed |
|
|
CAM
179
Capstone Asset Management
Houston,
Texas
| – | -$106K | -12,082 | Closed |
|
|
ICAS
180
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$106K | -12,040 | Closed |
|
|
TH
181
Timber Hill
Greenwich,
Connecticut
| – | -$89K | -10,127 | Closed |
|
|
CA
182
CapWealth Advisors
Franklin,
Tennessee
| – | -$18K | -2,000 | Closed |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$18K | -2,000 | Closed |
|
|
QAM
184
QCI Asset Management
Pittsford,
New York
| – | -$13K | -1,500 | Closed |
|
185
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -1,000 | Closed |
|
|
RFC
186
Russell Frank Company
Seattle,
Washington
| – | -$7K | -757 | Closed |
|
|
PAS
187
Partnervest Advisory Services
Santa Barbara,
California
| – | -$2K | -210 | Closed |
|
OPK Hedge Fund Activity: Q4 2013 in Review
156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2013, worth a combined $598M — up 5% from $569M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new OPK positions and 31 closed out — a net gain of 1 holder — while 57 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $53.6M. The largest seller was LBMC Investment Advisors, exiting entirely with an estimated $9.74M sold.
- 156 institutional investors held Opko Health (OPK) as of Q4 2013, up from 155 in Q3 2013.
- Funds reported $598M of Opko Health stock for Q4 2013, up 5% quarter-over-quarter.
- 32 funds opened new Opko Health positions in Q4 2013 and 31 closed out, a net change of +1 holder.
- The largest Opko Health buyer in Q4 2013 was Fidelity Investments, an estimated $53.6M added.
- The largest Opko Health seller in Q4 2013 was LBMC Investment Advisors, an estimated $9.74M sold.
Based on aggregated 13F filings for Q4 2013.