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AKRX

Akorn Inc
AKRX

Delisted

AKRX was delisted on the 29th of May, 2020.

318 hedge funds and large institutions have $3.72B invested in Akorn Inc in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 314318 (+4)

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

11% less capital invested

Capital invested by funds: $4.16B → $3.72B (-$439M)

54% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $42.6M

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
8.57%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
56
Increased
128
Reduced
113
Closed
51
Calls
$19.7M
Puts
$42.6M
Net Calls
-$22.9M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M +$16.2M +350,253 +7%
BFA
2
BlackRock Fund Advisors
California
$200M -$26M -561,983 -11%
ORI
3
Oak Ridge Investments
Illinois
$196M +$673K +14,558 +0.3%
CWAM
4
Columbia Wanger Asset Management
Illinois
$149M -$36.4M -786,773 -19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$144M +$13.4M +289,850 +10%
State Street
6
State Street
Massachusetts
$119M -$23.6M -509,439 -16%
BIT
7
BlackRock Institutional Trust
California
$95.6M +$5.61M +121,407 +6%
Invesco
8
Invesco
Georgia
$95.4M +$48M +1,037,838 +90%
CCM
9
Consonance Capital Management
New York
$80.5M -$4.38M -94,729 -5%
HM
10
HealthCor Management
New York
$75.3M +$79.8M +1,725,000 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$73.9M +$39.9M +863,303 +104%
ACM
12
Apex Capital Management
Ohio
$63.7M +$3.41M +73,855 +5%
NCGI
13
Next Century Growth Investors
Minnesota
$63.3M -$7.2M -155,622 -10%
Northern Trust
14
Northern Trust
Illinois
$59.1M +$719K +15,553 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$57.6M +$24.6M +532,041 +67%
Bank of America
16
Bank of America
North Carolina
$56M -$17.1M -369,787 -22%
JHIU
17
Janus Henderson Investors US
Colorado
$55.6M +$33.2M +718,919 +130%
KI
18
Kalmar Investments
Delaware
$53.4M -$1.65M -35,695 -3%
Millennium Management
19
Millennium Management
New York
$50.5M +$14.9M +321,277 +38%
Wells Fargo
20
Wells Fargo
California
$50.3M -$13.4M -290,764 -20%
SIMG
21
Stephens Investment Management Group
Texas
$48.4M -$4.84M -104,645 -9%
KCM
22
Kornitzer Capital Management
Kansas
$45.9M -$13.8M -298,375 -22%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$44.4M -$13.9M -300,797 -23%
CIP
24
Chartwell Investment Partners
Pennsylvania
$43.2M +$21.9M +474,428 +92%
AllianceBernstein
25
AllianceBernstein
Tennessee
$43.1M -$40.4M -874,362 -47%

AKRX Hedge Fund Activity: Q2 2015 in Review

318 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q2 2015, worth a combined $3.72B — down 11% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AKRX positions and 51 closed out — a net gain of 5 holders — while 128 added to existing stakes and 113 trimmed.

The largest buyer was HealthCor Management, opening a new position worth an estimated $79.8M. The largest seller was Ranger Investment Management, cutting an estimated $55.4M.

  • 318 institutional investors held Akorn Inc (AKRX) as of Q2 2015, up from 314 in Q1 2015.
  • Funds reported $3.72B of Akorn Inc stock for Q2 2015, down 11% quarter-over-quarter.
  • 56 funds opened new Akorn Inc positions in Q2 2015 and 51 closed out, a net change of +5 holders.
  • The largest Akorn Inc buyer in Q2 2015 was HealthCor Management, an estimated $79.8M added.
  • The largest Akorn Inc seller in Q2 2015 was Ranger Investment Management, an estimated $55.4M sold.

Based on aggregated 13F filings for Q2 2015.