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AKRX

Akorn Inc
AKRX

Delisted

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

128 hedge funds and large institutions have $47.8M invested in Akorn Inc in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 143128 (-15)

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

62% less capital invested

Capital invested by funds: $125M → $47.8M (-$76.8M)

62% less call options, than puts

Call options by funds: $222K | Put options by funds: $585K

Holders
128
Holders Change
-15
Holders Change %
-10.49%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
53
Closed
26
Calls
$222K
Puts
$585K
Net Calls
-$363K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.73M -$397K -342,816 -2%
SCM
2
Stonehill Capital Management
New York
$5.78M +$11.5M +9,949,305 +2,897%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.3M -$1.31M -1,130,438 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.43M -$758K -654,301 -8%
CCA
5
Canyon Capital Advisors
Texas
$2.81M
RCMNY
6
Rubric Capital Management (New York)
New York
$2.51M +$5.18M +4,470,111 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.96M -$448K -386,428 -10%
State Street
8
State Street
Massachusetts
$1.67M -$453K -391,046 -12%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.22M +$1.98M +1,706,816 +368%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.1M -$123K -105,800 -5%
Invesco
11
Invesco
Georgia
$815K +$481K +415,411 +40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$763K -$629K -542,442 -28%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$706K -$47K -40,600 -3%
Northern Trust
14
Northern Trust
Illinois
$677K -$35.3K -30,433 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$642K +$30.8K +26,595 +2%
Charles Schwab
16
Charles Schwab
California
$622K +$595K +513,453 +86%
Federated Hermes
17
Federated Hermes
Pennsylvania
$443K -$14.2K -12,273 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$426K -$19.6K -16,909 -2%
N
19
Nuveen
North Carolina
$423K +$52.3K +45,130 +6%
MWNA
20
Marshall Wace North America
New York
$417K +$153K +131,759 +22%
GF
21
Gabelli Funds
New York
$376K +$34.8K +30,000 +5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$369K -$462K -398,600 -38%
Marshall Wace
23
Marshall Wace
United Kingdom
$330K -$450K -388,011 -40%
Macquarie Group
24
Macquarie Group
Australia
$281K
Goldman Sachs
25
Goldman Sachs
New York
$267K -$46K -39,667 -8%

AKRX Hedge Fund Activity: Q1 2020 in Review

128 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q1 2020, worth a combined $47.8M — down 62% from $125M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AKRX and 15 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 32 added.

The largest buyer was Stonehill Capital Management, adding an estimated $11.5M. The largest seller was Morgan Stanley, cutting an estimated $2.23M.

  • 128 institutional investors held Akorn Inc (AKRX) as of Q1 2020, down from 143 in Q4 2019.
  • Funds reported $47.8M of Akorn Inc stock for Q1 2020, down 62% quarter-over-quarter.
  • 15 funds opened new Akorn Inc positions in Q1 2020 and 26 closed out, a net change of -11 holders.
  • The largest Akorn Inc buyer in Q1 2020 was Stonehill Capital Management, an estimated $11.5M added.
  • The largest Akorn Inc seller in Q1 2020 was Morgan Stanley, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2020.