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AKRX

Akorn Inc
AKRX

Delisted

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

282 hedge funds and large institutions have $3.47B invested in Akorn Inc in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $8.37M

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

40% more capital invested

Capital invested by funds: $2.48B → $3.47B (+$990M)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

7% less funds holding

Funds holding: 304282 (-22)

32% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 60

Holders
282
Holders Change
-22
Holders Change %
-7.24%
% of All Funds
7.4%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.39%
New
41
Increased
110
Reduced
104
Closed
60
Calls
$18.4M
Puts
$8.37M
Net Calls
+$10M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$40.2M +$679K +21,712 +2%
AAM
27
AMI Asset Management
California
$39M +$2.09M +66,897 +7%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$35.8M -$231K -7,375 -0.8%
O
29
OppenheimerFunds
New York
$34.5M +$8.57M +274,190 +42%
SIMG
30
Stephens Investment Management Group
Texas
$32.1M -$6.02M -192,540 -18%
RFC
31
Russell Frank Company
Washington
$31M +$1.35M +43,261 +5%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$24.5M -$1.59M -50,970 -7%
Norges Bank
33
Norges Bank
Norway
$23.9M
PCM
34
Penn Capital Management
Pennsylvania
$23.7M +$6.06M +193,769 +44%
VAM
35
Visium Asset Management
New York
$23.6M +$17.8M +569,628 +917%
EAM
36
EverPoint Asset Management
Connecticut
$23.1M +$17M +545,000 +727%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$23.1M +$5.63M +180,208 +41%
SCA
38
Summit Creek Advisors
Minnesota
$21.9M -$478K -15,292 -3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$21.4M +$16.7M +535,587 +1,362%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$19.7M +$10M +320,127 +155%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$19.4M -$76.4K -2,444 -0.5%
WRF
42
Waddell & Reed Financial
Kansas
$19.2M -$4.09M -130,700 -20%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$18.7M +$623K +19,934 +4%
SAM
44
Sandell Asset Management
New York
$18.3M -$18K -576 -0.1%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$18.2M +$4.92M +157,200 +47%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$18M +$2M +63,868 +15%
CCP
47
Clough Capital Partners
Massachusetts
$17.6M -$6.72M -214,900 -31%
JP Morgan Chase
48
JP Morgan Chase
New York
$17.6M +$1.72M +54,858 +13%
GIM
49
Granahan Investment Management
Massachusetts
$17.5M +$3.1M +99,000 +27%
SO
50
STRS Ohio
Ohio
$17.2M -$4.85M -155,000 -25%

AKRX Hedge Fund Activity: Q4 2015 in Review

282 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q4 2015, worth a combined $3.47B — up 40% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of AKRX and 41 opened new positions — a net loss of 19 holders — while 104 trimmed existing stakes and 110 added.

The largest buyer was Paulson & Co, opening a new position worth an estimated $90M. The largest seller was Oak Ridge Investments, cutting an estimated $78.7M.

  • 282 institutional investors held Akorn Inc (AKRX) as of Q4 2015, down from 304 in Q3 2015.
  • Funds reported $3.47B of Akorn Inc stock for Q4 2015, up 40% quarter-over-quarter.
  • 41 funds opened new Akorn Inc positions in Q4 2015 and 60 closed out, a net change of -19 holders.
  • The largest Akorn Inc buyer in Q4 2015 was Paulson & Co, an estimated $90M added.
  • The largest Akorn Inc seller in Q4 2015 was Oak Ridge Investments, an estimated $78.7M sold.

Based on aggregated 13F filings for Q4 2015.