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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
EA
101
Emerald Advisers
Pennsylvania
$1.97M -$991K -37,676 -31%
OAM
102
Oxford Asset Management
United Kingdom
$1.95M -$932K -35,445 -30%
Asset Management One
103
Asset Management One
Japan
$1.92M +$364K +13,856 +20%
EAM
104
EULAV Asset Management
Florida
$1.86M -$94.7K -3,600 -4%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M +$54K +2,054 +3%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M -$292K -11,104 -13%
BG
107
BlackRock Group
United Kingdom
$1.65M +$272K +10,348 +17%
Citigroup
108
Citigroup
New York
$1.59M +$262K +9,970 +17%
TPSF
109
Texas Permanent School Fund
Texas
$1.51M -$61.9K -2,354 -4%
HighTower Advisors
110
HighTower Advisors
Illinois
$1.47M +$27.9K +1,059 +2%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.45M +$1.62M +61,437 New
UBS AM
112
UBS AM
Illinois
$1.43M -$131K -4,979 -8%
CS
113
Candriam SCA
Luxembourg
$1.4M +$1.58M +60,000 New
Citadel Advisors
114
Citadel Advisors
Florida
$1.4M -$4.55M -173,113 -74%
Macquarie Group
115
Macquarie Group
Australia
$1.37M -$553K -21,016 -27%
MOACM
116
Mutual of America Capital Management
New York
$1.32M +$31.5K +1,196 +2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$1.28M -$68.4K -2,600 -5%
SM
118
Sabby Management
Florida
$1.26M +$1.41M +53,729 New
FMBTD
119
First Midwest Bank Trust Division
Illinois
$1.21M +$698K +26,536 +107%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.18M -$13.8M -524,832 -91%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.14M -$884K -33,612 -41%
PI
122
Putnam Investments
Massachusetts
$1.14M +$27K +1,028 +2%
Prudential Financial
123
Prudential Financial
New Jersey
$1.12M -$34.2K -1,300 -3%
ACM
124
Argent Capital Management
Missouri
$1.11M
GI
125
GAMCO Investors
Connecticut
$1.09M +$400K +15,200 +49%

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.