Opko Health
OPK
183 hedge funds and large institutions have $636M invested in Opko Health in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
59% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 44
5% more funds holding
Funds holding: 175 → 183 (+8)
2.69% less ownership
Funds ownership: 20.11% → 17.41% (-2.7%)
14% less capital invested
Capital invested by funds: $735M → $636M (-$99.5M)
18% less call options, than puts
Call options by funds: $67.1M | Put options by funds: $81.6M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10M |
| 2 |
Goldman Sachs
New York
|
+$6.38M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$5.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.04M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHCM
Orchard Hill Capital Management
New York
|
-$64.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$15M |
| 3 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
-$14.3M |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
-$10.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.1M |
OPK Hedge Fund Activity: Q3 2014 in Review
183 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2014, worth a combined $636M — down 14% from $735M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OPK positions and 15 closed out — a net gain of 9 holders — while 70 added to existing stakes and 44 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10M. The largest seller was Orchard Hill Capital Management, exiting entirely with an estimated $64.8M sold.
- 183 institutional investors held Opko Health (OPK) as of Q3 2014, up from 175 in Q2 2014.
- Funds reported $636M of Opko Health stock for Q3 2014, down 14% quarter-over-quarter.
- 24 funds opened new Opko Health positions in Q3 2014 and 15 closed out, a net change of +9 holders.
- The largest Opko Health buyer in Q3 2014 was Fidelity Investments, an estimated $10M added.
- The largest Opko Health seller in Q3 2014 was Orchard Hill Capital Management, an estimated $64.8M sold.
Based on aggregated 13F filings for Q3 2014.