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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
Two Sigma Investments
126
Two Sigma Investments
New York
$1.06M +$248K +9,411 +26%
SEC
127
Seven Eight Capital
New York
$1.06M +$1.13M +42,800 +1,861%
ASRS
128
Arizona State Retirement System
Arizona
$1.04M +$60.5K +2,300 +6%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$954K -$426K -16,200 -28%
CA
130
Commerzbank Aktiengesellschaft
Germany
$942K +$678K +25,790 +181%
CSS
131
Cubist Systematic Strategies
Connecticut
$934K +$841K +31,994 +415%
GOCM
132
Green Owl Capital Management
New York
$913K -$294K -11,188 -22%
VanEck Associates
133
VanEck Associates
New York
$913K -$112K -4,271 -10%
BA
134
BlackRock Advisors
Delaware
$897K -$17.6K -669 -2%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$896K +$47.2K +1,794 +5%
AAM
136
Advisors Asset Management
Colorado
$872K -$49.7K -1,891 -5%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$859K -$189K -7,200 -18%
Nomura Holdings
138
Nomura Holdings
Japan
$847K +$701K +26,642 +290%
BlackRock
139
BlackRock
New York
$831K +$181K +6,881 +24%
MSA
140
Mason Street Advisors
Wisconsin
$821K +$34.9K +1,326 +4%
QIM
141
Quantitative Investment Management
Virginia
$811K +$907K +34,500 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$809K -$9.99K -380 -1%
SAM
143
Sectoral Asset Management
Quebec, Canada
$794K -$806K -30,659 -48%
Allianz Asset Management
144
Allianz Asset Management
Germany
$774K -$1.35M -51,320 -61%
SOMRS
145
State of Michigan Retirement System
Michigan
$753K +$7.89K +300 +0.9%
UBS Group
146
UBS Group
Switzerland
$747K -$126K -4,784 -13%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$746K -$523K -19,890 -39%
PVI
148
Pura Vida Investments
New York
$671K
Federated Hermes
149
Federated Hermes
Pennsylvania
$668K -$124K -4,704 -14%
HK
150
Horizon Kinetics
New York
$640K +$280K +10,644 +64%

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.