Opko Health
176 hedge funds and large institutions have $780M invested in Opko Health in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 23 closing their positions.
23% more capital invested
Capital invested by funds: $636M → $780M (+$144M)
12% more call options, than puts
Call options by funds: $102M | Put options by funds: $91.5M
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
0.56% more ownership
Funds ownership: 17.41% → 17.97% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 183 → 176 (-7)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.29M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.73M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$5.56M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.28M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$4.19M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.63M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.42M |
OPK Hedge Fund Activity: Q4 2014 in Review
176 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2014, worth a combined $780M — up 23% from $636M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of OPK and 19 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 59 added.
The largest buyer was Vanguard Group, adding an estimated $13.6M. The largest seller was Fidelity Investments, cutting an estimated $19M.
- 176 institutional investors held Opko Health (OPK) as of Q4 2014, down from 183 in Q3 2014.
- Funds reported $780M of Opko Health stock for Q4 2014, up 23% quarter-over-quarter.
- 19 funds opened new Opko Health positions in Q4 2014 and 23 closed out, a net change of -4 holders.
- The largest Opko Health buyer in Q4 2014 was Vanguard Group, an estimated $13.6M added.
- The largest Opko Health seller in Q4 2014 was Fidelity Investments, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2014.