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Alkermes
ALKS

292 hedge funds and large institutions have $11.3B invested in Alkermes in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $8.68B → $11.3B (+$2.64B)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

9% more funds holding

Funds holding: 269 → 292 (+23)

0% less call options, than puts

Call options by funds: $68M | Put options by funds: $68.3M

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

Holders
292
Holders Change
+23
Holders Change %
+8.55%
% of All Funds
7.66%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
57
Increased
91
Reduced
93
Closed
32
Calls
$68M
Puts
$68.3M
Net Calls
-$322K
Net Calls Change
-$18.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$29.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$26.7M
3
Ameriprise
Ameriprise
Minnesota
+$23.3M
4
WIM
Woodford Investment Management
United Kingdom
+$23M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$22M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$67.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.6M
3
Invesco
Invesco
Georgia
-$47.4M
4
TCM
Tekla Capital Management
Massachusetts
-$45.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DILH
226
Dai-ichi Life Holdings
Japan
$260K +$230K +3,280 New
VF
227
Virtu Financial
New York
$258K +$228K +3,254 New
WEC
228
Winslow Evans & Crocker
Massachusetts
$254K – – –
VRS
229
Virginia Retirement Systems
Virginia
$252K +$222K +3,176 New
HighTower Advisors
230
HighTower Advisors
Illinois
$245K +$215K +3,076 New
WAM
231
World Asset Management
Michigan
$241K +$213K +3,036 New
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$240K +$212K +3,023 New
NFA
233
Nationwide Fund Advisors
Ohio
$238K -$4.02M -57,392 -95%
B
234
Bailard
California
$238K +$210K +3,000 New
CI
235
Cowen Inc
New York
$238K +$210K +3,000 New
PRCM
236
Pine River Capital Management
Minnesota
$229K +$202K +2,882 New
RMCM
237
Reynders McVeigh Capital Management
Massachusetts
$222K +$196K +2,800 New
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$219K +$194K +2,764 New
JMPWA
239
JP Morgan Private Wealth Advisors
California
$210K +$185K +2,647 New
CCMW
240
Cypress Capital Management (Wyoming)
Wyoming
$192K – – –
LIA
241
LS Investment Advisors
Michigan
$183K – – –
RFS
242
Rockefeller Financial Services
New York
$160K +$141K +2,020 New
CPA
243
Cowen Prime Advisors
New York
$159K – – –
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$147K +$18.3K +262 +16%
MAM
245
Mizuho Asset Management
Japan
$145K +$24.6K +352 +24%
H
246
Hexavest
Quebec, Canada
$138K – – –
IPC
247
Independent Portfolio Consultants
Florida
$135K -$23.8K -340 -17%
US Bancorp
248
US Bancorp
Minnesota
$119K +$9.1K +130 +10%
PHK
249
Point72 Hong Kong
Hong Kong
$118K +$104K +1,483 New
CSS
250
Cubist Systematic Strategies
Connecticut
$114K -$851K -12,157 -89%
8 9
10
11 12

ALKS Hedge Fund Activity: Q4 2015 in Review

292 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2015, worth a combined $11.3B — up 30% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ALKS positions and 32 closed out — a net gain of 25 holders — while 91 added to existing stakes and 93 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was Franklin Resources, cutting an estimated $67.5M.

  • 292 institutional investors held Alkermes (ALKS) as of Q4 2015, up from 269 in Q3 2015.
  • Funds reported $11.3B of Alkermes stock for Q4 2015, up 30% quarter-over-quarter.
  • 57 funds opened new Alkermes positions in Q4 2015 and 32 closed out, a net change of +25 holders.
  • The largest Alkermes buyer in Q4 2015 was Vanguard Group, an estimated $29.4M added.
  • The largest Alkermes seller in Q4 2015 was Franklin Resources, an estimated $67.5M sold.

Based on aggregated 13F filings for Q4 2015.