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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$756 +46 +0%
AA
77
Ancora Advisors
Ohio
$1.84M -$2.96M -180,293 -56%
GI
78
GAMCO Investors
Connecticut
$1.82M -$906K -55,130 -28%
SGH
79
Sivik Global Healthcare
Connecticut
$1.82M +$657K +40,000 +40%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.81M -$9.1M -553,451 -80%
Man Group
81
Man Group
United Kingdom
$1.79M +$2.26M +137,747 New
EAM
82
Exane Asset Management
France
$1.79M +$2.26M +137,600 New
FMBTD
83
First Midwest Bank Trust Division
Illinois
$1.73M +$1.47M +89,237 +204%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$1.58M -$920 -56 -0%
DCP
86
Diameter Capital Partners
New York
$1.56M
QC
87
Quadrature Capital
United Kingdom
$1.46M +$1.85M +112,777 New
GCM
88
Graham Capital Management
Connecticut
$1.46M +$718K +43,683 +63%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M -$1.83M -111,507 -51%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.35M
CS
91
Credit Suisse
Switzerland
$1.34M +$170K +10,317 +11%
UBS Group
92
UBS Group
Switzerland
$1.31M -$73K -4,442 -4%
MIM
93
MetLife Investment Management
New Jersey
$1.31M -$25.8K -1,569 -2%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.31M +$1.42M +86,200 +592%
KC
95
Kepos Capital
New York
$1.3M
KCM
96
Kennedy Capital Management
Missouri
$1.29M +$1.64M +99,545 New
GC
97
Guggenheim Capital
Illinois
$1.26M -$320K -19,479 -17%
BCM
98
Bluefin Capital Management
New York
$1.23M -$3.44M -209,032 -69%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M +$16K +971 +1%
LSV Asset Management
100
LSV Asset Management
Illinois
$1.19M

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.