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AKRX

Akorn Inc
AKRX

Delisted

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

228 hedge funds and large institutions have $1.11B invested in Akorn Inc in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more call options, than puts

Call options by funds: $99M | Put options by funds: $91.2M

1% less funds holding

Funds holding: 230228 (-2)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

27% less capital invested

Capital invested by funds: $1.53B → $1.11B (-$418M)

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
31
Increased
77
Reduced
87
Closed
32
Calls
$99M
Puts
$91.2M
Net Calls
+$7.79M
Net Calls Change
-$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M +$3.14M +191,000 +255%
Ameriprise
52
Ameriprise
Minnesota
$3.41M -$152K -9,273 -3%
ARTA
53
A.R.T. Advisors
New York
$3.4M +$1.9M +115,700 +79%
AIG
54
American International Group
New York
$3.27M +$55K +3,346 +1%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$3.24M -$2.34M -142,610 -36%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$3.16M -$19.1M -1,160,697 -83%
HA
57
Havens Advisors
New York
$3.06M -$65.5K -3,987 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.95M -$35K -2,131 -0.9%
CFIC
59
City Financial Investment Company
United Kingdom
$2.95M -$4.49M -273,268 -55%
Barclays
60
Barclays
United Kingdom
$2.92M -$1.43M -86,956 -28%
AA
61
ALPS Advisors
Colorado
$2.88M +$681K +41,417 +23%
DKCM
62
Davidson Kempner Capital Management
New York
$2.88M -$1.53M -93,156 -30%
GCIA
63
Gabelli & Co Investment Advisers
New York
$2.86M -$4.24M -257,952 -54%
SAM
64
Serengeti Asset Management
New York
$2.86M +$3.62M +220,000 New
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$2.49M
WIC
66
Water Island Capital
New York
$2.48M +$705K +42,900 +29%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.44M -$233K -14,200 -7%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.32M
Wells Fargo
69
Wells Fargo
California
$2.28M -$3.11M -189,516 -52%
PPA
70
Parametric Portfolio Associates
Washington
$2.2M +$4.22K +257 +0.2%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.16M +$611K +37,200 +29%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.05M +$340K +20,660 +15%
SG Americas Securities
73
SG Americas Securities
New York
$2M +$2.11M +128,549 +498%
Capstone Investment Advisors
74
Capstone Investment Advisors
New York
$1.97M -$456K -27,743 -15%
VanEck Associates
75
VanEck Associates
New York
$1.91M -$385K -23,441 -14%

AKRX Hedge Fund Activity: Q3 2018 in Review

228 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q3 2018, worth a combined $1.11B — down 27% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AKRX and 31 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 77 added.

The largest buyer was Solus Alternative Asset Management, opening a new position worth an estimated $69.3M. The largest seller was Natixis, exiting entirely with an estimated $24.9M sold.

  • 228 institutional investors held Akorn Inc (AKRX) as of Q3 2018, down from 230 in Q2 2018.
  • Funds reported $1.11B of Akorn Inc stock for Q3 2018, down 27% quarter-over-quarter.
  • 31 funds opened new Akorn Inc positions in Q3 2018 and 32 closed out, a net change of -1 holder.
  • The largest Akorn Inc buyer in Q3 2018 was Solus Alternative Asset Management, an estimated $69.3M added.
  • The largest Akorn Inc seller in Q3 2018 was Natixis, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2018.