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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
PCM
151
Pentwater Capital Management
Florida
$325K -$10.9M -665,000 -96%
AIM
152
Alambic Investment Management
California
$322K +$408K +24,800 New
PAM
153
Panagora Asset Management
Massachusetts
$315K -$358K -21,786 -47%
IRC
154
Investors Research Corp
Georgia
$309K -$16.4K -1,000 -4%
GHCM
155
Glen Harbor Capital Management
California
$299K +$191K +11,594 +101%
Adage Capital Partners
156
Adage Capital Partners
Massachusetts
$295K -$59.2K -3,600 -14%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$294K +$20.6K +1,254 +6%
ProShare Advisors
158
ProShare Advisors
Maryland
$292K -$378 -23 -0.1%
HM
159
Harvest Management
New York
$286K -$623K -37,900 -63%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$286K
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$286K +$164K +10,000 +83%
Squarepoint
162
Squarepoint
New York
$284K +$360K +21,874 New
MC
163
Moors & Cabot
Massachusetts
$283K +$358K +21,800 New
QSS
164
Quantitative Systematic Strategies
Florida
$270K -$279K -16,969 -45%
Allianz Asset Management
165
Allianz Asset Management
Germany
$262K
CGH
166
Crossmark Global Holdings
Texas
$252K +$5.26K +320 +2%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$248K -$3.03M -184,389 -91%
MCIM
168
Meadow Creek Investment Management
Georgia
$246K +$157K +9,548 +101%
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$243K
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$230K -$12K -731 -4%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$217K
XK
172
Xact Kapitalforvaltning
Sweden
$204K
O
173
OppenheimerFunds
New York
$204K +$5.95K +362 +2%
FP
174
Factorial Partners
New York
$201K +$255K +15,500 New
TI
175
Trexquant Investment
Connecticut
$201K -$397K -24,157 -61%

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.