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AKRX

Akorn Inc
AKRX

Delisted

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

245 hedge funds and large institutions have $3.02B invested in Akorn Inc in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $56.1M | Put options by funds: $20.5M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

31% more capital invested

Capital invested by funds: $2.31B → $3.02B (+$705M)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

5% less funds holding

Funds holding: 259245 (-14)

14% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 78

Holders
245
Holders Change
-14
Holders Change %
-5.41%
% of All Funds
6.11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
67
Increased
76
Reduced
80
Closed
78
Calls
$56.1M
Puts
$20.5M
Net Calls
+$35.6M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
26
Gardner Lewis Asset Management
Pennsylvania
$28.7M +$27.9M +856,719 New
Northern Trust
27
Northern Trust
Illinois
$28.4M -$623K -19,146 -2%
CI
28
Cowen Inc
New York
$27.5M +$26.7M +819,567 New
TS
29
Twin Securities
New York
$25.4M +$1.57M +48,254 +7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$24.7M +$1.29M +39,646 +6%
FLAM
31
First Light Asset Management
Minnesota
$24.6M -$1.4M -43,129 -6%
PAM
32
PSquared Asset Management
Switzerland
$23.4M +$22.8M +699,121 New
Invesco
33
Invesco
Georgia
$22.2M -$30M -921,997 -58%
Wells Fargo
34
Wells Fargo
California
$19.9M -$9.39M -288,411 -33%
CFIC
35
City Financial Investment Company
United Kingdom
$18.4M +$17.9M +550,000 New
CCM
36
Chicago Capital Management
Illinois
$16.8M +$16.3M +501,692 New
IA
37
IndexIQ Advisors
New York
$15.6M +$15.1M +464,969 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$14.7M -$14.6M -449,042 -51%
OP
39
Omni Partners
United Kingdom
$14.6M +$14.1M +434,227 New
TCIM
40
TIAA CREF Investment Management
New York
$14.5M -$2.73M -83,748 -16%
Bank of America
41
Bank of America
North Carolina
$14.1M -$7.12M -218,620 -34%
PPA
42
Parametric Portfolio Associates
Washington
$13.8M -$19M -582,240 -59%
GC
43
Guggenheim Capital
Illinois
$13.8M -$8.61M -264,263 -39%
CC
44
Coastland Capital
California
$13.4M +$13M +400,000 New
Barclays
45
Barclays
United Kingdom
$13.2M +$8.68M +266,592 +208%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M +$12M +367,650 +2,890%
NMC
47
Nine Masts Capital
Hong Kong
$12.6M +$12.2M +375,504 New
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$12.6M +$11.9M +366,600 +4,364%
Principal Financial Group
49
Principal Financial Group
Iowa
$12.3M +$214K +6,570 +2%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$12.2M -$9.26M -284,330 -44%

AKRX Hedge Fund Activity: Q2 2017 in Review

245 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q2 2017, worth a combined $3.02B — up 31% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AKRX and 67 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 76 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $141M. The largest seller was Paulson & Co, exiting entirely with an estimated $202M sold.

  • 245 institutional investors held Akorn Inc (AKRX) as of Q2 2017, down from 259 in Q1 2017.
  • Funds reported $3.02B of Akorn Inc stock for Q2 2017, up 31% quarter-over-quarter.
  • 67 funds opened new Akorn Inc positions in Q2 2017 and 78 closed out, a net change of -11 holders.
  • The largest Akorn Inc buyer in Q2 2017 was Magnetar Financial, an estimated $141M added.
  • The largest Akorn Inc seller in Q2 2017 was Paulson & Co, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2017.