Alkermes
ALKS
204 hedge funds and large institutions have $6.06B invested in Alkermes in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 32 closing their positions.
136% more call options, than puts
Call options by funds: $15M | Put options by funds: $6.37M
1% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 76
5% less funds holding
Funds holding: 214 → 204 (-10)
15% less capital invested
Capital invested by funds: $7.14B → $6.06B (-$1.08B)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$83.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$29.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$16M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.2M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$48.9M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$38.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$38.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$35.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
226
CenturyLink Investment Management
Denver,
Colorado
| – | -$354K | -7,037 | Closed |
|
227
HighTower Advisors
Chicago,
Illinois
| – | -$333K | -6,613 | Closed |
|
|
QIM
228
Quest Investment Management
Lake Oswego,
Oregon
| – | -$319K | -6,340 | Closed |
|
|
DHFB
229
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| – | -$307K | -6,100 | Closed |
|
|
ST
230
Spot Trading
Chicago,
Illinois
| – | -$285K | -5,666 | Closed |
|
231
Comerica Bank
Dallas,
Texas
| – | -$259K | -5,144 | Closed |
|
|
CAM
232
Capstone Asset Management
Houston,
Texas
| – | -$211K | -4,185 | Closed |
|
|
ACP
233
Aviance Capital Partners
Naples,
Florida
| – | -$201K | -4,000 | Closed |
|
|
FCCM
234
First City Capital Management
Savannah,
Georgia
| – | -$25.2K | -500 | Closed |
|
|
TRCT
235
Tower Research Capital (TRC)
New York
| – | -$22K | -441 | Closed |
|
ALKS Hedge Fund Activity: Q3 2014 in Review
204 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2014, worth a combined $6.06B — down 15% from $7.14B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ALKS and 23 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 77 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $83.7M. The largest seller was Invesco, cutting an estimated $48.9M.
- 204 institutional investors held Alkermes (ALKS) as of Q3 2014, down from 214 in Q2 2014.
- Funds reported $6.06B of Alkermes stock for Q3 2014, down 15% quarter-over-quarter.
- 23 funds opened new Alkermes positions in Q3 2014 and 32 closed out, a net change of -9 holders.
- The largest Alkermes buyer in Q3 2014 was Artisan Partners, an estimated $83.7M added.
- The largest Alkermes seller in Q3 2014 was Invesco, an estimated $48.9M sold.
Based on aggregated 13F filings for Q3 2014.