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AKRX

Akorn Inc
AKRX

Delisted

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

259 hedge funds and large institutions have $2.31B invested in Akorn Inc in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $6.72M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

20% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 85

14% more capital invested

Capital invested by funds: $2.02B → $2.31B (+$292M)

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

0% less funds holding

Funds holding: 260259 (-1)

Holders
259
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
49
Increased
102
Reduced
85
Closed
43
Calls
$12.3M
Puts
$6.72M
Net Calls
+$5.57M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
51
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.3M +$515K +23,652 +6%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$9.54M -$17.1M -787,801 -67%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$8.94M -$1.31M -60,385 -14%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$8.81M +$2.82M +129,509 +55%
Principal Financial Group
55
Principal Financial Group
Iowa
$8.64M +$143K +6,556 +2%
CS
56
Credit Suisse
Switzerland
$8.01M -$1.58M -72,699 -18%
Deutsche Bank
57
Deutsche Bank
Germany
$7.99M +$2.4M +110,463 +50%
TCM
58
Tekla Capital Management
Massachusetts
$7.89M
Charles Schwab
59
Charles Schwab
California
$7.61M +$1.21M +55,746 +21%
Prudential Financial
60
Prudential Financial
New Jersey
$7.39M +$1.07M +49,120 +19%
BJCM
61
Blue Jay Capital Management
California
$7.22M +$6.53M +300,000 New
Federated Hermes
62
Federated Hermes
Pennsylvania
$7.14M +$453K +20,825 +8%
SCM
63
Snow Capital Management
Pennsylvania
$6.83M -$2.02M -92,690 -25%
Credit Agricole
64
Credit Agricole
France
$6.8M +$760K +34,918 +14%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.21M -$242K -11,100 -4%
OCM
66
Olstein Capital Management
New York
$5.51M +$4.98M +228,900 New
SGCIA
67
Smith Graham & Co Investment Advisors
Texas
$5.47M +$451K +20,720 +10%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$5.32M +$797K +36,607 +20%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.22M +$150K +6,910 +3%
SO
70
STRS Ohio
Ohio
$4.82M +$1.52M +70,000 +54%
KIA
71
Kopp Investment Advisors
Minnesota
$4.59M +$1.86M +85,307 +81%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.42M +$4M +183,600 New
CI
73
Conning Inc
Connecticut
$4.31M
JP Morgan Chase
74
JP Morgan Chase
New York
$4.29M +$391K +17,962 +11%
AIG
75
American International Group
New York
$4.18M +$112K +5,132 +3%

AKRX Hedge Fund Activity: Q1 2017 in Review

259 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q1 2017, worth a combined $2.31B — up 14% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AKRX positions and 43 closed out — a net gain of 6 holders — while 102 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $196M. The largest seller was Coatue Management, exiting entirely with an estimated $31.3M sold.

  • 259 institutional investors held Akorn Inc (AKRX) as of Q1 2017, down from 260 in Q4 2016.
  • Funds reported $2.31B of Akorn Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 49 funds opened new Akorn Inc positions in Q1 2017 and 43 closed out, a net change of +6 holders.
  • The largest Akorn Inc buyer in Q1 2017 was BlackRock, an estimated $196M added.
  • The largest Akorn Inc seller in Q1 2017 was Coatue Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2017.