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AKRX

Akorn Inc
AKRX

Delisted

AKRX was delisted on the 29th of May, 2020.

254 hedge funds and large institutions have $2.26B invested in Akorn Inc in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $20.6M

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

10% less funds holding

Funds holding: 282254 (-28)

35% less capital invested

Capital invested by funds: $3.47B → $2.26B (-$1.21B)

40% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 57

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
254
Holders Change
-28
Holders Change %
-9.93%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.16%
New
34
Increased
94
Reduced
102
Closed
57
Calls
$28.4M
Puts
$20.6M
Net Calls
+$7.76M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Consonance Capital Management
New York
-$70.7M -1,893,756 Closed
KI
252
Kalmar Investments
Delaware
-$57.7M -1,546,242 Closed
EAM
253
EverPoint Asset Management
Connecticut
-$23.1M -620,000 Closed
Baird Financial Group
254
Baird Financial Group
Wisconsin
-$23.1M -619,201 Closed
Point72 Asset Management
255
Point72 Asset Management
Connecticut
-$16M -427,865 Closed
CIP
256
Chartwell Investment Partners
Pennsylvania
-$11.6M -310,500 Closed
CCMLC
257
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11.2M -298,959 Closed
Wellington Management Group
258
Wellington Management Group
Massachusetts
-$7.96M -213,480 Closed
AC
259
Aternalis Capital
New York
-$7.46M -200,000 Closed
AA
260
ALPS Advisors
Colorado
-$5.62M -150,749 Closed
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
-$3.8M -144,360 Closed
BCM
262
BTC Capital Management
Iowa
-$3.59M -96,035 Closed
Jane Street
263
Jane Street
New York
-$2.52M -95,991 Closed
IGIM
264
I.G. Investment Management
Manitoba, Canada
-$3.19M -85,620 Closed
KSA
265
Ken Stern & Associates
California
-$3.1M -75,256 Closed
CIC
266
Chilton Investment Company
Connecticut
-$1.96M -52,478 Closed
MCM
267
Mazama Capital Management
Oregon
-$1.62M -43,364 Closed
CPIM
268
Columbia Partners Investment Management
Virginia
-$1.57M -42,152 Closed
SFP
269
Santa Fe Partners
New Mexico
-$1.16M -31,120 Closed
AQR Capital Management
270
AQR Capital Management
Connecticut
-$1.04M -27,835 Closed
CCI
271
Columbus Circle Investors
-$1.01M -27,142 Closed
WSA
272
Wall Street Associates
California
-$943K -25,283 Closed
CAM
273
ClariVest Asset Management
California
-$901K -24,156 Closed
HPCM
274
High Pointe Capital Management
Illinois
-$826K -22,150 Closed
FG
275
Formula Growth
Quebec, Canada
-$784K -21,000 Closed

AKRX Hedge Fund Activity: Q1 2016 in Review

254 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q1 2016, worth a combined $2.26B — down 35% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AKRX and 34 opened new positions — a net loss of 23 holders — while 102 trimmed existing stakes and 94 added.

The largest buyer was Paulson & Co, adding an estimated $169M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $70.7M sold.

  • 254 institutional investors held Akorn Inc (AKRX) as of Q1 2016, down from 282 in Q4 2015.
  • Funds reported $2.26B of Akorn Inc stock for Q1 2016, down 35% quarter-over-quarter.
  • 34 funds opened new Akorn Inc positions in Q1 2016 and 57 closed out, a net change of -23 holders.
  • The largest Akorn Inc buyer in Q1 2016 was Paulson & Co, an estimated $169M added.
  • The largest Akorn Inc seller in Q1 2016 was Consonance Capital Management, an estimated $70.7M sold.

Based on aggregated 13F filings for Q1 2016.