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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
Group One Trading
201
Group One Trading
Illinois
$200K -$854K -32,477 -79%
Walleye Trading
202
Walleye Trading
New York
$177K +$114K +4,320 +135%
US Bancorp
203
US Bancorp
Minnesota
$175K -$44K -1,674 -18%
IPC
204
Independent Portfolio Consultants
Florida
$151K +$145K +5,505 +615%
Nordea Investment Management
205
Nordea Investment Management
Sweden
$145K +$50.5K +1,920 +45%
DADC
206
D.A. Davidson & Co
Montana
$116K +$4.23K +161 +3%
CCA
207
Catalyst Capital Advisors
New York
$113K
CG
208
Cutler Group
California
$96K -$9.52K -362 -8%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$83K -$58.5K -2,225 -39%
First Manhattan
210
First Manhattan
New York
$82K
Creative Planning
211
Creative Planning
Kansas
$80K -$8.42K -320 -9%
ZIG
212
Zurich Insurance Group
Switzerland
$75K
LIA
213
LS Investment Advisors
Michigan
$75K +$5.13K +195 +7%
FNBT
214
FineMark National Bank & Trust
Florida
$68K -$947 -36 -1%
WA
215
WFG Advisors
Texas
$59K
HHMI
216
Howard Hughes Medical Institute
Maryland
$58K +$65.2K +2,481 New
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$56K
AIM
218
Acrospire Investment Management
Illinois
$49K +$55.2K +2,100 New
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$43K -$2.39K -91 -5%
MFS
220
MSI Financial Services
Massachusetts
$42K -$10.8K -409 -19%
BBHC
221
Brown Brothers Harriman & Co
New York
$35K +$39.4K +1,500 New
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$26K +$28.9K +1,100 New
CAW
223
Cornerstone Advisors (Washington)
Washington
$25K
MI
224
Markston International
New York
$24K
TDC
225
Thompson Davis & Co
Virginia
$23K -$368 -14 -1%

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.