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AKRX

Akorn Inc
AKRX

Delisted

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

180 hedge funds and large institutions have $297M invested in Akorn Inc in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $3.75M

67% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 45

21% less funds holding

Funds holding: 228180 (-48)

56% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 86

73% less capital invested

Capital invested by funds: $1.11B → $297M (-$810M)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
180
Holders Change
-48
Holders Change %
-21.05%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
38
Increased
75
Reduced
45
Closed
86
Calls
$13.6M
Puts
$3.75M
Net Calls
+$9.82M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$322K +$18.4K +3,101 +3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$314K -$67.2K -11,300 -11%
LSV Asset Management
78
LSV Asset Management
Illinois
$309K
AIM
79
Assured Investment Management
New York
$308K -$8.4M -1,411,549 -94%
AGM
80
Alpine Global Management
New York
$294K +$516K +86,672 New
HA
81
H2O AM
United Kingdom
$282K +$484K +81,400 New
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$280K -$1.09M -183,500 -69%
CS
83
Credit Suisse
Switzerland
$279K -$124K -20,818 -20%
O
84
OppenheimerFunds
New York
$279K +$396K +66,501 +422%
SSG
85
Summit Securities Group
New York
$275K +$483K +81,216 New
EAM
86
EULAV Asset Management
Florida
$268K
AG
87
Aperio Group
California
$250K +$68.2K +11,457 +18%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$250K +$172K +28,916 +64%
AIG
89
American International Group
New York
$246K -$1.06M -178,947 -71%
Squarepoint
90
Squarepoint
New York
$232K +$276K +46,420 +212%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$226K +$261K +43,952 +194%
FP
92
Factorial Partners
New York
$225K +$303K +51,000 +329%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$225K +$108K +18,099 +37%
KC
94
Kellner Capital
New York
$223K +$14.3K +2,400 +4%
GLAM
95
Gardner Lewis Asset Management
Pennsylvania
$217K -$21.7M -3,641,377 -98%
TPSF
96
Texas Permanent School Fund
Texas
$209K +$14.2K +2,389 +4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K -$279K -46,964 -44%
UBS AM
98
UBS AM
Illinois
$196K -$95.8K -16,109 -22%
ProShare Advisors
99
ProShare Advisors
Maryland
$196K +$210K +35,272 +157%
BCM
100
Bluefin Capital Management
New York
$179K -$251K -42,265 -44%

AKRX Hedge Fund Activity: Q4 2018 in Review

180 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q4 2018, worth a combined $297M — down 73% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AKRX and 38 opened new positions — a net loss of 48 holders — while 45 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $54.8M sold.

  • 180 institutional investors held Akorn Inc (AKRX) as of Q4 2018, down from 228 in Q3 2018.
  • Funds reported $297M of Akorn Inc stock for Q4 2018, down 73% quarter-over-quarter.
  • 38 funds opened new Akorn Inc positions in Q4 2018 and 86 closed out, a net change of -48 holders.
  • The largest Akorn Inc buyer in Q4 2018 was BlackRock, an estimated $28.4M added.
  • The largest Akorn Inc seller in Q4 2018 was Solus Alternative Asset Management, an estimated $54.8M sold.

Based on aggregated 13F filings for Q4 2018.