We are live on ! Find out more
OPK icon

Opko Health

273 hedge funds and large institutions have $1.16B invested in Opko Health in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

12% more capital invested

Capital invested by funds: $1.04B → $1.16B (+$124M)

2% more funds holding

Funds holding: 268273 (+5)

1.63% less ownership

Funds ownership: 22.81%21.18% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $110M | Put options by funds: $155M

Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
46
Increased
95
Reduced
82
Closed
40
Calls
$110M
Puts
$155M
Net Calls
-$45.3M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
201
Driehaus Capital Management
Illinois
$157K +$157K +15,644 New
RA
202
RFG Advisory
Alabama
$156K -$19.1K -1,908 -11%
IC
203
InterOcean Capital
Illinois
$156K +$156K +15,520 New
DCLA
204
Douglas C. Lane & Associates
New York
$151K
Baird Financial Group
205
Baird Financial Group
Wisconsin
$150K -$4.74K -473 -3%
DC
206
Davenport & Co
Virginia
$149K +$148K +14,800 New
US Bancorp
207
US Bancorp
Minnesota
$146K +$10.8K +1,077 +8%
First Manhattan
208
First Manhattan
New York
$140K
LCM
209
Landscape Capital Management
New Jersey
$140K +$140K +13,937 New
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$134K -$72.2K -7,203 -35%
JCM
211
Janney Capital Management
Pennsylvania
$130K +$130K +12,965 New
VAM
212
Visium Asset Management
New York
$128K +$128K +12,743 New
CAM
213
Capstone Asset Management
Texas
$126K +$125K +12,516 New
BCM
214
Bayesian Capital Management
New York
$124K +$124K +12,366 New
ProShare Advisors
215
ProShare Advisors
Maryland
$120K +$2.75K +274 +2%
WA
216
WealthTrust Axiom
Pennsylvania
$120K +$10K +1,000 +9%
CB
217
Commerce Bank
Missouri
$118K +$118K +11,727 New
WB
218
WesBanco Bank
West Virginia
$114K +$2K +200 +2%
RBC
219
Ronald Blue & Co
Georgia
$112K +$5.36K +535 +5%
MFS
220
MSI Financial Services
Massachusetts
$108K +$42.2K +4,207 +64%
CA
221
Commerzbank Aktiengesellschaft
Germany
$108K +$108K +10,784 New
JP Morgan Chase
222
JP Morgan Chase
New York
$107K +$84.7K +8,452 +372%
BlackRock
223
BlackRock
New York
$106K +$31.4K +3,131 +42%
PCM
224
Penserra Capital Management
California
$102K +$101K +10,109 New
CPIG
225
Chicago Partners Investment Group
Illinois
$101K

OPK Hedge Fund Activity: Q4 2015 in Review

273 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2015, worth a combined $1.16B — up 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OPK positions and 40 closed out — a net gain of 6 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.21M. The largest seller was First Trust Advisors, exiting entirely with an estimated $38.7M sold.

  • 273 institutional investors held Opko Health (OPK) as of Q4 2015, up from 268 in Q3 2015.
  • Funds reported $1.16B of Opko Health stock for Q4 2015, up 12% quarter-over-quarter.
  • 46 funds opened new Opko Health positions in Q4 2015 and 40 closed out, a net change of +6 holders.
  • The largest Opko Health buyer in Q4 2015 was Vanguard Group, an estimated $6.21M added.
  • The largest Opko Health seller in Q4 2015 was First Trust Advisors, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2015.