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Opko Health
OPK

200 hedge funds and large institutions have $377M invested in Opko Health in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

0% less funds holding

Funds holding: 201 → 200 (-1)

0.81% less ownership

Funds ownership: 25.92% → 25.11% (-0.81%)

10% less capital invested

Capital invested by funds: $418M → $377M (-$41.4M)

45% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $9.84M

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
56
Reduced
56
Closed
24
Calls
$5.45M
Puts
$9.84M
Net Calls
-$4.39M
Net Calls Change
+$13.8M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$4.28M
2
ACM
Asymmetry Capital Management
California
+$3.55M
3
BlackRock
BlackRock
New York
+$2.9M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$2.71M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.94M
2
Group One Trading
Group One Trading
Illinois
-$4.22M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.16M
4
State Street
State Street
Massachusetts
-$3.75M
5
Morgan Stanley
Morgan Stanley
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
201
Simplex Trading
Illinois
– -$114K -52,163 Closed
BCM
202
BlueCrest Capital Management
Jersey
– -$70K -26,667 Closed
PP
203
Paloma Partners
Connecticut
– -$64K -24,728 Closed
WS
204
Wedbush Securities
California
– -$54K -20,610 Closed
SL
205
Signition LP
New York
– -$50K -19,006 Closed
GCM
206
Gables Capital Management
Florida
– -$46K -17,500 Closed
MA
207
Mutual Advisors
Nebraska
– -$46K -17,500 Closed
BRWM
208
B. Riley Wealth Management
Tennessee
– -$39K -15,000 Closed
V
209
Veritable
Delaware
– -$28K -10,858 Closed
AIC
210
Ameritas Investment Company
Nebraska
– -$16K -6,300 Closed
WAM
211
Wealthspire Advisors (Maryland)
Maryland
– -$10K -3,750 Closed
SWM
212
SeaCrest Wealth Management
New York
– -$6K -2,300 Closed
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
– -$2.17K -832 Closed
APA
214
American Portfolios Advisors
New York
– -$1.44K -550 Closed
JFA
215
JNBA Financial Advisors
Minnesota
– -$655 -300 -60%
JCM
216
Jacobi Capital Management
Pennsylvania
– +$218 +100 New
WCG
217
Weaver Consulting Group
California
– +$273 +125 New
VCM
218
Versant Capital Management
Arizona
– +$288 +132 New
5 6 7 8
9

OPK Hedge Fund Activity: Q2 2019 in Review

200 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2019, worth a combined $377M — down 9.9% from $418M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OPK positions and 24 closed out — a net gain of 2 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $4.28M. The largest seller was Invesco, cutting an estimated $5.94M.

  • 200 institutional investors held Opko Health (OPK) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $377M of Opko Health stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 26 funds opened new Opko Health positions in Q2 2019 and 24 closed out, a net change of +2 holders.
  • The largest Opko Health buyer in Q2 2019 was Nuveen, an estimated $4.28M added.
  • The largest Opko Health seller in Q2 2019 was Invesco, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2019.