We are live on ! Find out more
OPK icon

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
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$215K +$338K +25,575 New
Wellington Management Group
177
Wellington Management Group
Massachusetts
$213K -$250K -18,910 -43%
BUB
178
BBVA USA Bancshares
Texas
$211K +$332K +25,092 New
TI
179
Turner Investments
Pennsylvania
$210K +$331K +25,000 New
CCMINC
180
Cardinal Capital Management Inc (North Carolina)
North Carolina
$209K +$329K +24,823 New
M&T Bank
181
M&T Bank
New York
$204K +$320K +24,211 New
PAM
182
Paradigm Asset Management
New York
$196K +$19.2K +1,450 +7%
VKH
183
Virtu KCG Holdings
New York
$190K -$222K -16,785 -43%
Simplex Trading
184
Simplex Trading
Illinois
$189K +$61.9K +4,677 +26%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$186K +$65.5K +4,948 +29%
Franklin Resources
186
Franklin Resources
California
$180K
Prudential Financial
187
Prudential Financial
New Jersey
$178K +$70K +5,292 +33%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$172K -$74.7K -5,644 -22%
EWM
189
Empirical Wealth Management
Washington
$168K
CD
190
Carl Domino
Florida
$158K +$249K +18,800 New
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$158K +$249K +18,830 New
TH
192
Timber Hill
Connecticut
$157K +$247K +18,650 New
SAS
193
Spectrum Advisory Services
Georgia
$157K +$248K +18,700 New
WSFS
194
Wilmington Savings Fund Society
Delaware
$156K
CDH
195
Charles D. Hyman
$152K
RA
196
RFG Advisory
Alabama
$146K -$49.3K -3,724 -18%
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$142K +$224K +16,900 New
SGK
198
Steigerwald Gordon & Koch
Virginia
$139K +$218K +16,500 New
PCM
199
Piermont Capital Management
Missouri
$137K
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$137K +$32.4K +2,447 +18%

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.