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AKRX

Akorn Inc
AKRX

Delisted

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

207 hedge funds and large institutions have $1.79B invested in Akorn Inc in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 56

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

3% more funds holding

Funds holding: 201207 (+6)

7% less capital invested

Capital invested by funds: $1.93B → $1.79B (-$143M)

14% less call options, than puts

Call options by funds: $4.32M | Put options by funds: $5.04M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
84
Reduced
56
Closed
36
Calls
$4.32M
Puts
$5.04M
Net Calls
-$721K
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$2.7M +$1.45M +62,131 +102%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M +$46.7K +2,000 +2%
GC
78
Guggenheim Capital
Illinois
$2.57M -$1.04M -44,666 -28%
TA
79
Teachers Advisors
New York
$2.56M +$43K +1,840 +2%
3NC
80
300 North Capital
California
$2.42M +$141K +6,015 +6%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.35M -$88.3K -3,780 -3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$11.7K +500 +0.5%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.27M +$96.1K +4,111 +4%
SO
84
STRS Ohio
Ohio
$2.1M +$2.23M +95,600 New
IA
85
Icon Advisers
Colorado
$2.07M +$2.2M +94,000 New
EAM
86
EULAV Asset Management
Florida
$2.04M
LMGAM
87
Liberty Mutual Group Asset Management
Massachusetts
$1.86M +$1.98M +84,661 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.84M +$640K +27,400 +49%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.75M +$430K +18,400 +30%
CS
90
Credit Suisse
Switzerland
$1.66M -$769K -32,892 -30%
TPSF
91
Texas Permanent School Fund
Texas
$1.58M -$71.2K -3,049 -4%
Comerica Bank
92
Comerica Bank
Texas
$1.55M -$48.9K -2,093 -3%
AL
93
Airain Ltd
Guernsey
$1.5M +$1.6M +68,297 New
GAM
94
Gotham Asset Management
New York
$1.5M +$1.18M +50,334 +283%
PPA
95
Parametric Portfolio Associates
Washington
$1.5M -$71.8K -3,073 -4%
CIC
96
Chase Investment Counsel
Virginia
$1.47M +$2.34K +100 +0.1%
Credit Agricole
97
Credit Agricole
France
$1.47M -$201K -8,600 -11%
PCP
98
Perimeter Capital Partners
Georgia
$1.46M +$296K +12,654 +24%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.42M -$229K -9,800 -13%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.37M

AKRX Hedge Fund Activity: Q1 2014 in Review

207 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q1 2014, worth a combined $1.79B — down 7.4% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AKRX positions and 36 closed out — a net gain of 9 holders — while 84 added to existing stakes and 56 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $15.1M. The largest seller was Emerald Advisers, exiting entirely with an estimated $21.7M sold.

  • 207 institutional investors held Akorn Inc (AKRX) as of Q1 2014, up from 201 in Q4 2013.
  • Funds reported $1.79B of Akorn Inc stock for Q1 2014, down 7.4% quarter-over-quarter.
  • 45 funds opened new Akorn Inc positions in Q1 2014 and 36 closed out, a net change of +9 holders.
  • The largest Akorn Inc buyer in Q1 2014 was Loomis, Sayles & Company, an estimated $15.1M added.
  • The largest Akorn Inc seller in Q1 2014 was Emerald Advisers, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2014.