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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
LIM
51
Longfellow Investment Management
Massachusetts
$11.9M +$11.5M +353,818 New
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$11.5M -$723K -22,212 -6%
Charles Schwab
53
Charles Schwab
California
$11.2M +$634K +19,464 +6%
TCM
54
Tekla Capital Management
Massachusetts
$11M
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$11M -$2.27M -69,667 -18%
GCIA
56
Gabelli & Co Investment Advisers
New York
$9.71M +$9.43M +289,426 New
SCM
57
Stevens Capital Management
Pennsylvania
$9.56M +$9.29M +285,162 New
CS
58
Credit Suisse
Switzerland
$9.36M -$1.74M -53,329 -16%
GI
59
GAMCO Investors
Connecticut
$9.29M +$6.89M +211,525 +324%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$9.01M +$348K +10,700 +4%
UBS Group
61
UBS Group
Switzerland
$8.97M +$5.1M +156,755 +142%
Ameriprise
62
Ameriprise
Minnesota
$8.83M -$22.2M -680,613 -72%
LSV Asset Management
63
LSV Asset Management
Illinois
$8.74M -$33.3M -1,023,211 -80%
PWPCM
64
Perella Weinberg Partners Capital Management
New York
$8.06M +$7.83M +240,413 New
AAM
65
Alpine Associates Management
Florida
$8.05M +$7.81M +239,900 New
PCM
66
Prelude Capital Management
New York
$8.01M +$7.62M +234,131 +4,945%
SCA
67
Summit Creek Advisors
Minnesota
$7.98M -$9.13M -280,348 -54%
C
68
Chescapmanager
Maryland
$7.82M +$7.59M +233,200 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$7.82M +$536K +16,467 +8%
CCMLC
70
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.65M -$6.46M -198,363 -47%
GAM
71
Gotham Asset Management
New York
$7.31M +$5.11M +156,794 +256%
Squarepoint
72
Squarepoint
New York
$7.31M +$6.34M +194,839 +840%
GCL
73
Glazer Capital LLC
New York
$7.29M +$7.08M +217,500 New
KCM
74
Kornitzer Capital Management
Kansas
$7.28M -$35.2M -1,082,303 -83%
Two Sigma Investments
75
Two Sigma Investments
New York
$6.94M +$6.74M +206,915 New

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.