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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
Federated Hermes
201
Federated Hermes
Pennsylvania
$135K -$860K -65,009 -80%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$129K +$52.6K +3,973 +35%
DC
203
Deere & Company
Illinois
$129K +$203K +15,334 New
ICAS
204
Investors Capital Advisory Services
Massachusetts
$128K +$13.2K +1,000 +7%
DCLA
205
Douglas C. Lane & Associates
New York
$126K -$66.2K -5,000 -25%
LPL Financial
206
LPL Financial
California
$120K +$19K +1,432 +12%
First Manhattan
207
First Manhattan
New York
$117K
Stifel Financial
208
Stifel Financial
Missouri
$117K +$184K +13,921 New
SB
209
Suntrust Banks
Georgia
$117K +$187K +14,161 New
FCI
210
Financial Counselors Inc
Kansas
$116K +$183K +13,850 New
US Bancorp
211
US Bancorp
Minnesota
$113K +$109K +8,245 +159%
MERSOM
212
Municipal Employees' Retirement System of Michigan
Michigan
$111K +$175K +13,199 New
SEC
213
Seven Eight Capital
New York
$110K -$402K -30,400 -70%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$105K +$165K +12,450 New
ProShare Advisors
215
ProShare Advisors
Maryland
$98K +$154K +11,661 New
WB
216
WesBanco Bank
West Virginia
$93K +$147K +11,100 New
WA
217
WealthTrust Axiom
Pennsylvania
$92K +$145K +10,981 New
RBC
218
Ronald Blue & Co
Georgia
$89K +$3.88K +293 +3%
CPIG
219
Chicago Partners Investment Group
Illinois
$84K
MPMG
220
Minneapolis Portfolio Management Group
Minnesota
$84K
GCIA
221
Gabelli & Co Investment Advisers
New York
$84K +$132K +10,000 New
GC
222
Globeflex Capital
California
$83K -$737K -55,676 -85%
FQ
223
First Quadrant
California
$79K +$124K +9,400 New
PI
224
PineBridge Investments
New York
$72K +$114K +8,579 New
AAM
225
Advisors Asset Management
Colorado
$68K -$97.7K -7,381 -48%

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.