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AKRX

Akorn Inc
AKRX

Delisted

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

254 hedge funds and large institutions have $2.26B invested in Akorn Inc in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $20.6M

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

10% less funds holding

Funds holding: 282254 (-28)

35% less capital invested

Capital invested by funds: $3.47B → $2.26B (-$1.21B)

40% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 57

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
254
Holders Change
-28
Holders Change %
-9.93%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.16%
New
34
Increased
94
Reduced
102
Closed
57
Calls
$28.4M
Puts
$20.6M
Net Calls
+$7.76M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$3.63M -$450K -17,097 -10%
SCM
77
Stevens Capital Management
Pennsylvania
$3.56M +$3.98M +151,509 New
TA
78
Teachers Advisors
New York
$3.54M +$7.26K +276 +0.2%
PCM
79
Palisade Capital Management
New Jersey
$3.5M -$4.1M -155,974 -51%
SI
80
Scout Investments
Missouri
$3.41M +$2.63K +100 +0.1%
CS
81
Credit Suisse
Switzerland
$3.39M -$561K -21,347 -13%
CL
82
Croft-Leominster
Maryland
$3.34M -$1.26K -48 -0%
FAM
83
Fred Alger Management
New York
$3.32M -$6.39M -243,011 -63%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M -$142K -5,400 -4%
NFA
85
Nationwide Fund Advisors
Ohio
$3.11M +$105K +3,976 +3%
WRF
86
Waddell & Reed Financial
Kansas
$3.06M -$10.1M -385,400 -75%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.98M +$686K +26,100 +25%
RIA
88
RPG Investment Advisory
California
$2.47M -$65.9K -2,505 -2%
HCMT
89
Highland Capital Management (Texas)
Texas
$2.45M +$2.54M +96,503 +1,237%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$2.43M +$9.47K +360 +0.3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M +$56.9K +2,165 +2%
WA
92
Wasatch Advisors
Utah
$2.27M +$3.68K +140 +0.1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.25M -$953K -36,233 -27%
ProShare Advisors
94
ProShare Advisors
Maryland
$2.21M -$219K -8,344 -8%
LH
95
Lebenthal Holdings
New York
$2.17M +$34K +1,293 +1%
KIA
96
Kopp Investment Advisors
Minnesota
$2.13M -$70.9K -2,695 -3%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$2.12M -$81.7K -3,105 -3%
Comerica Bank
98
Comerica Bank
Texas
$2.08M -$256K -9,738 -11%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.06M +$4.73K +180 +0.2%
USAA
100
United Services Automobile Association
Texas
$2.01M +$942K +35,831 +72%

AKRX Hedge Fund Activity: Q1 2016 in Review

254 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q1 2016, worth a combined $2.26B — down 35% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AKRX and 34 opened new positions — a net loss of 23 holders — while 102 trimmed existing stakes and 94 added.

The largest buyer was Paulson & Co, adding an estimated $169M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $70.7M sold.

  • 254 institutional investors held Akorn Inc (AKRX) as of Q1 2016, down from 282 in Q4 2015.
  • Funds reported $2.26B of Akorn Inc stock for Q1 2016, down 35% quarter-over-quarter.
  • 34 funds opened new Akorn Inc positions in Q1 2016 and 57 closed out, a net change of -23 holders.
  • The largest Akorn Inc buyer in Q1 2016 was Paulson & Co, an estimated $169M added.
  • The largest Akorn Inc seller in Q1 2016 was Consonance Capital Management, an estimated $70.7M sold.

Based on aggregated 13F filings for Q1 2016.