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AKRX

Akorn Inc
AKRX

Delisted

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

318 hedge funds and large institutions have $3.72B invested in Akorn Inc in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 314318 (+4)

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

11% less capital invested

Capital invested by funds: $4.16B → $3.72B (-$439M)

54% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $42.6M

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
8.56%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
56
Increased
128
Reduced
113
Closed
51
Calls
$19.7M
Puts
$42.6M
Net Calls
-$22.9M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
PointState Capital
New York
$20.7M +$22M +475,000 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
$20.2M -$360K -7,792 -2%
TCIM
53
TIAA CREF Investment Management
New York
$20.2M +$5.31M +114,865 +33%
SCA
54
Summit Creek Advisors
Minnesota
$19.8M -$2.72M -58,745 -11%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$18.5M +$19.6M +423,003 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$17.1M +$1.33M +28,800 +8%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$17.1M +$18.1M +391,030 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$17.1M -$21.7M -470,008 -55%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$16.5M +$1.98M +42,793 +13%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$15.7M +$7.51M +162,400 +78%
RHJA
61
Rice Hall James & Associates
California
$15.6M +$72.8K +1,575 +0.4%
JP Morgan Chase
62
JP Morgan Chase
New York
$15.6M +$16.3M +351,762 +6,310%
DM
63
Deerfield Management
New York
$15M +$15.9M +344,667 New
CCM
64
Century Capital Management
Massachusetts
$14.6M -$26.5M -574,009 -63%
MCM
65
Maryland Capital Management
Maryland
$14.3M +$15.1M +326,849 New
TA
66
Tiptree Advisors
New York
$14.2M +$15M +324,422 New
CS
67
Credit Suisse
Switzerland
$12.8M +$4.72M +102,121 +54%
FLAM
68
First Light Asset Management
Minnesota
$12.2M +$1.13M +24,387 +10%
CCMLC
69
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.1M +$5.33M +115,228 +71%
PCM
70
Penn Capital Management
Pennsylvania
$12.1M +$42.9K +928 +0.3%
PP
71
Paloma Partners
Connecticut
$12M +$12.7M +273,751 New
Morgan Stanley
72
Morgan Stanley
New York
$11.4M -$6.77M -146,525 -36%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$11.4M -$15M -324,248 -55%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$10.2M +$10.4M +225,450 +3,151%
BIM
75
BlackRock Investment Management
Delaware
$9.93M -$5.66M -122,449 -35%

AKRX Hedge Fund Activity: Q2 2015 in Review

318 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q2 2015, worth a combined $3.72B — down 11% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AKRX positions and 51 closed out — a net gain of 5 holders — while 128 added to existing stakes and 113 trimmed.

The largest buyer was HealthCor Management, opening a new position worth an estimated $79.8M. The largest seller was Ranger Investment Management, cutting an estimated $55.4M.

  • 318 institutional investors held Akorn Inc (AKRX) as of Q2 2015, up from 314 in Q1 2015.
  • Funds reported $3.72B of Akorn Inc stock for Q2 2015, down 11% quarter-over-quarter.
  • 56 funds opened new Akorn Inc positions in Q2 2015 and 51 closed out, a net change of +5 holders.
  • The largest Akorn Inc buyer in Q2 2015 was HealthCor Management, an estimated $79.8M added.
  • The largest Akorn Inc seller in Q2 2015 was Ranger Investment Management, an estimated $55.4M sold.

Based on aggregated 13F filings for Q2 2015.