Opko Health
OPK
175 hedge funds and large institutions have $735M invested in Opko Health in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 38 reducing their positions, and 12 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
97% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 38
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
9% more capital invested
Capital invested by funds: $677M → $735M (+$58.4M)
4% more funds holding
Funds holding: 168 → 175 (+7)
2.48% more ownership
Funds ownership: 17.62% → 20.11% (+2.5%)
49% less call options, than puts
Call options by funds: $63.2M | Put options by funds: $124M
Top Buyers
| 1 |
OHCM
Orchard Hill Capital Management
New York
|
+$60M |
| 2 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
+$14.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$13.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.18M |
| 5 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$7.86M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
176
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$466K | -50,000 | Closed |
|
|
SGH
177
Schonfeld Group Holdings
Jericho,
New York
| – | -$345K | -36,966 | Closed |
|
178
HighTower Advisors
Chicago,
Illinois
| – | -$238K | -25,514 | Closed |
|
179
Comerica Bank
Dallas,
Texas
| – | -$164K | -17,558 | Closed |
|
|
SB
180
Suntrust Banks
Atlanta,
Georgia
| – | -$154K | -16,620 | Closed |
|
|
SEC
181
Seven Eight Capital
New York
| – | -$152K | -16,329 | Closed |
|
|
ICAS
182
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$101K | -10,887 | Closed |
|
|
WAM
183
World Asset Management
Detroit,
Michigan
| – | -$96K | -10,332 | Closed |
|
|
CCS
184
Crosspoint Capital Strategies
Orinda,
California
| – | -$7K | -750 | Closed |
|
|
TF
185
Trutina Financial
Bellevue,
Washington
| – | -$4K | -400 | Closed |
|
|
PAM
186
Panagora Asset Management
Boston,
Massachusetts
| – | +$17 | +2 | +100% |
|
OPK Hedge Fund Activity: Q2 2014 in Review
175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2014, worth a combined $735M — up 8.6% from $677M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OPK positions and 12 closed out — a net gain of 7 holders — while 75 added to existing stakes and 38 trimmed.
The largest buyer was Orchard Hill Capital Management, adding an estimated $60M. The largest seller was Soros Fund Management, cutting an estimated $11M.
- 175 institutional investors held Opko Health (OPK) as of Q2 2014, up from 168 in Q1 2014.
- Funds reported $735M of Opko Health stock for Q2 2014, up 8.6% quarter-over-quarter.
- 19 funds opened new Opko Health positions in Q2 2014 and 12 closed out, a net change of +7 holders.
- The largest Opko Health buyer in Q2 2014 was Orchard Hill Capital Management, an estimated $60M added.
- The largest Opko Health seller in Q2 2014 was Soros Fund Management, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2014.