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AKRX

Akorn Inc
AKRX

Delisted

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

219 hedge funds and large institutions have $3.24B invested in Akorn Inc in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

31% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 70

7% more capital invested

Capital invested by funds: $3.02B → $3.24B (+$221M)

11% less funds holding

Funds holding: 245219 (-26)

40% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 58

65% less call options, than puts

Call options by funds: $8.86M | Put options by funds: $25M

Holders
219
Holders Change
-26
Holders Change %
-10.61%
% of All Funds
5.46%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
35
Increased
92
Reduced
70
Closed
58
Calls
$8.86M
Puts
$25M
Net Calls
-$16.1M
Net Calls Change
-$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$29.7M +$29.8M +896,026 New
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$28.6M +$26.4K +794 +0.1%
SAM
28
Sandell Asset Management
New York
$27.6M +$27M +813,900 +4,961%
Northern Trust
29
Northern Trust
Illinois
$27.5M -$597K -17,962 -2%
TAL
30
TIG Advisors LLC
New York
$26.5M +$26.5M +799,218 New
CFIC
31
City Financial Investment Company
United Kingdom
$25.6M +$7.31M +220,000 +40%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$25.5M +$1.07M +32,300 +4%
WIC
33
Water Island Capital
New York
$25.3M -$12M -360,222 -32%
ORI
34
Oak Ridge Investments
Illinois
$23M -$34.5M -1,037,680 -60%
CS
35
Credit Suisse
Switzerland
$21.9M +$12.7M +382,127 +137%
Invesco
36
Invesco
Georgia
$21.6M -$406K -12,221 -2%
GCIA
37
Gabelli & Co Investment Advisers
New York
$19.1M +$9.49M +285,793 +99%
IA
38
IndexIQ Advisors
New York
$18.3M +$2.83M +85,143 +18%
CCMU
39
Cheyne Capital Management (UK)
United Kingdom
$16.9M +$16.9M +508,154 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$15.1M +$8.7M +261,886 +136%
GC
41
Guggenheim Capital
Illinois
$14.5M +$832K +25,063 +6%
First Trust Advisors
42
First Trust Advisors
Illinois
$13.8M +$7.11M +214,165 +106%
Marshall Wace
43
Marshall Wace
United Kingdom
$13.4M +$12.1M +363,152 +833%
Principal Financial Group
44
Principal Financial Group
Iowa
$13.3M +$1.19M +35,879 +10%
Barclays
45
Barclays
United Kingdom
$13M -$90K -2,711 -0.7%
OP
46
Omni Partners
United Kingdom
$12.8M -$1.58M -47,655 -11%
LIM
47
Longfellow Investment Management
Massachusetts
$12.7M +$996K +30,000 +8%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M +$31.3K +942 +0.2%
Charles Schwab
49
Charles Schwab
California
$12.6M +$1.47M +44,179 +13%
PPA
50
Parametric Portfolio Associates
Washington
$12.1M -$1.59M -47,825 -12%

AKRX Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q3 2017, worth a combined $3.24B — up 7.3% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of AKRX and 35 opened new positions — a net loss of 23 holders — while 70 trimmed existing stakes and 92 added.

The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was Pentwater Capital Management, cutting an estimated $95M.

  • 219 institutional investors held Akorn Inc (AKRX) as of Q3 2017, down from 245 in Q2 2017.
  • Funds reported $3.24B of Akorn Inc stock for Q3 2017, up 7.3% quarter-over-quarter.
  • 35 funds opened new Akorn Inc positions in Q3 2017 and 58 closed out, a net change of -23 holders.
  • The largest Akorn Inc buyer in Q3 2017 was Fidelity Investments, an estimated $265M added.
  • The largest Akorn Inc seller in Q3 2017 was Pentwater Capital Management, an estimated $95M sold.

Based on aggregated 13F filings for Q3 2017.