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AKRX

Akorn Inc
AKRX

Delisted

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

260 hedge funds and large institutions have $2.02B invested in Akorn Inc in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 89

5% less funds holding

Funds holding: 275260 (-15)

20% less capital invested

Capital invested by funds: $2.52B → $2.02B (-$500M)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

60% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $19.4M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
260
Holders Change
-15
Holders Change %
-5.45%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
46
Increased
103
Reduced
89
Closed
59
Calls
$7.72M
Puts
$19.4M
Net Calls
-$11.7M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$20.2M +$13.6M +593,175 +178%
PPA
27
Parametric Portfolio Associates
Washington
$20.2M +$14.2M +617,166 +201%
Norges Bank
28
Norges Bank
Norway
$20.2M
Russell Investments Group
29
Russell Investments Group
United Kingdom
$19.6M +$21.3M +925,071 New
FI
30
Fosun International
China
$19.1M +$8.82M +383,193 +78%
Northern Trust
31
Northern Trust
Illinois
$18.9M -$4.53M -196,719 -19%
Morgan Stanley
32
Morgan Stanley
New York
$18.4M +$2.07M +89,933 +12%
Ameriprise
33
Ameriprise
Minnesota
$18.1M +$9.75M +423,869 +105%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$17.3M -$807K -35,090 -4%
RRAM
35
River Road Asset Management
Kentucky
$17.2M +$2.63M +114,454 +17%
GF
36
Gabelli Funds
New York
$16.6M +$3.71M +161,191 +27%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$15.7M -$677K -29,406 -4%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$15.1M -$323K -14,050 -2%
SCA
39
Summit Creek Advisors
Minnesota
$14.9M +$586K +25,476 +4%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$14.7M +$1.11M +48,222 +8%
TCIM
41
TIAA CREF Investment Management
New York
$13.5M +$3.03M +131,565 +27%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$13.5M +$1.44M +62,530 +11%
Millennium Management
43
Millennium Management
New York
$13.1M +$9.64M +419,045 +231%
Wells Fargo
44
Wells Fargo
California
$12.9M +$10.6M +459,071 +351%
Bank of America
45
Bank of America
North Carolina
$12.6M -$14.4M -624,058 -52%
PCM
46
Penn Capital Management
Pennsylvania
$12.1M -$4.11M -178,688 -29%
FLAM
47
First Light Asset Management
Minnesota
$11.7M +$207K +8,976 +2%
HCM
48
Highbridge Capital Management
New York
$10.1M +$10.4M +452,768 +4,498%
BG
49
Bellevue Group
Switzerland
$10M +$4.79M +208,000 +83%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$9.42M -$2.11M -91,673 -18%

AKRX Hedge Fund Activity: Q4 2016 in Review

260 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q4 2016, worth a combined $2.02B — down 20% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AKRX and 46 opened new positions — a net loss of 13 holders — while 89 trimmed existing stakes and 103 added.

The largest buyer was William Blair Investment Management, adding an estimated $51.8M. The largest seller was Bank of New York Mellon, cutting an estimated $103M.

  • 260 institutional investors held Akorn Inc (AKRX) as of Q4 2016, down from 275 in Q3 2016.
  • Funds reported $2.02B of Akorn Inc stock for Q4 2016, down 20% quarter-over-quarter.
  • 46 funds opened new Akorn Inc positions in Q4 2016 and 59 closed out, a net change of -13 holders.
  • The largest Akorn Inc buyer in Q4 2016 was William Blair Investment Management, an estimated $51.8M added.
  • The largest Akorn Inc seller in Q4 2016 was Bank of New York Mellon, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2016.