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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
SBH
176
Segall Bryant & Hamill
Illinois
$306K +$104K +3,969 +44%
SEI Investments
177
SEI Investments
Pennsylvania
$302K -$308K -11,711 -48%
LCM
178
Laurion Capital Management
New York
$294K +$329K +12,500 New
PA
179
Profund Advisors
Maryland
$293K -$124K -4,725 -28%
PAM
180
Paradigm Asset Management
New York
$293K +$12K +456 +4%
CAM
181
Capstone Asset Management
Texas
$292K +$16.8K +639 +5%
RCM
182
Riverhead Capital Management
Delaware
$279K -$104K -3,950 -25%
AIP
183
Ameritas Investment Partners
Nebraska
$278K
TI
184
Trexquant Investment
Connecticut
$268K +$299K +11,386 New
M&T Bank
185
M&T Bank
New York
$262K +$99.9K +3,798 +52%
FA
186
FDx Advisors
Illinois
$260K -$163K -6,184 -36%
LPL Financial
187
LPL Financial
California
$255K +$289K +10,973 New
SAM
188
Securian Asset Management
Minnesota
$254K +$7.81K +297 +3%
GH
189
GAM Holding
Switzerland
$253K -$1.08M -41,200 -79%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$235K -$166K -6,300 -39%
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$235K
Neuberger Berman Group
192
Neuberger Berman Group
New York
$235K +$263K +10,000 New
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$232K +$64.7K +2,459 +33%
Legal & General Group
194
Legal & General Group
United Kingdom
$228K +$61.2K +2,326 +32%
AB
195
Amalgamated Bank
New York
$227K +$19.2K +730 +8%
William Blair & Company
196
William Blair & Company
Illinois
$221K -$870K -33,093 -78%
Verition Fund Management
197
Verition Fund Management
Connecticut
$218K +$244K +9,276 New
AG
198
Aperio Group
California
$217K +$15K +570 +7%
Canada Life
199
Canada Life
Manitoba, Canada
$213K +$52.8K +2,008 +28%
TNBTD
200
Trustmark National Bank Trust Department
Mississippi
$212K

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.