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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
MTIP
76
Magee Thomson Investment Partners
California
$9.9M +$976K +21,110 +10%
Principal Financial Group
77
Principal Financial Group
Iowa
$9.76M +$481K +10,409 +5%
Allianz Asset Management
78
Allianz Asset Management
Germany
$9.64M -$4.12M -89,045 -29%
GL
79
GLG LLC
New York
$9.6M +$10.2M +219,810 New
NFA
80
Nationwide Fund Advisors
Ohio
$9.2M -$7.32M -158,264 -43%
FAB
81
First American Bank
Illinois
$8.88M +$132K +2,857 +1%
LI
82
LMCG Investments
Massachusetts
$8.15M +$2.59M +55,972 +43%
Deutsche Bank
83
Deutsche Bank
Germany
$7.86M +$4.5M +97,388 +118%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$7.66M +$7.1M +153,524 +700%
GF
85
Gabelli Funds
New York
$7.58M +$2.77M +60,000 +53%
Comerica Bank
86
Comerica Bank
Texas
$7.21M +$4.63M +100,180 +154%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$7.18M +$496K +10,732 +7%
AIG
88
American International Group
New York
$7.1M -$1.38M -29,804 -15%
First Trust Advisors
89
First Trust Advisors
Illinois
$6.96M +$5.85M +126,554 +385%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$6.33M +$934K +20,200 +16%
Charles Schwab
91
Charles Schwab
California
$6.28M -$3.6M -77,903 -35%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$6.25M +$1.34M +28,986 +25%
TA
93
Teachers Advisors
New York
$6.08M -$1.62M -35,122 -20%
Stifel Financial
94
Stifel Financial
Missouri
$5.83M -$17.7M -383,700 -74%
BAMS
95
Bellevue Asset Management (Switzerland)
Switzerland
$5.59M -$784K -16,950 -12%
RSCM
96
Rail-Splitter Capital Management
Illinois
$5.55M +$5.91M +127,816 New
MCM
97
Mazama Capital Management
Oregon
$5.51M +$644K +13,922 +12%
PPA
98
Parametric Portfolio Associates
Washington
$5.3M -$2.35M -50,792 -30%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$5.16M -$712K -15,389 -12%
SIS
100
Sandell Investment Services
New York
$5.16M +$5.46M +118,080 New

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.