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Alkermes

261 hedge funds and large institutions have $6.7B invested in Alkermes in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

45% more call options, than puts

Call options by funds: $44M | Put options by funds: $30.3M

7% more funds holding

Funds holding: 243261 (+18)

3% more capital invested

Capital invested by funds: $6.52B → $6.7B (+$178M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 102.2%101.65% (-0.55%)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
261
Holders Change
+18
Holders Change %
+7.41%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
71
Reduced
82
Closed
21
Calls
$44M
Puts
$30.3M
Net Calls
+$13.7M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
226
Lee Financial
Texas
$10K -$2.17K -50 -17%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$9K +$9.33K +215 New
MIM
228
MetLife Investment Management
New Jersey
$9K +$9.2K +212 New
SIM
229
Sonora Investment Management
Arizona
$8K
AssetMark Inc
230
AssetMark Inc
California
$6K -$217 -5 -4%
MSFP
231
Mark Sheptoff Financial Planning
Connecticut
$6K
WEC
232
Winslow Evans & Crocker
Massachusetts
$6K
WAM
233
Wealthspire Advisors (Maryland)
Maryland
$5K +$781 +18 +18%
CBOA
234
Commonwealth Bank of Australia
Australia
$4K
RFA
235
Reilly Financial Advisors
California
$4K
CFGS
236
Concourse Financial Group Securities
Alabama
$4K +$3.95K +91 New
VRM
237
Vectors Research Management
New York
$4K +$4.34K +100 New
EARNEST Partners
238
EARNEST Partners
Georgia
$3K
LNB
239
Ledyard National Bank
$3K
SFPIA
240
Stevens First Principles Investment Advisors
California
$3K
ZB
241
Zions Bancorporation
Utah
$3K
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3.34K +77 New
CAG
243
Csenge Advisory Group
Florida
$3K +$4.34K +100 New
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04K
BFC
245
Bedel Financial Consulting
Indiana
$2K
MI
246
Markston International
New York
$2K
ST
247
Smithfield Trust
Pennsylvania
$2K
QCG
248
Quadrant Capital Group
Ohio
$2K +$651 +15 +15%
WCM
249
Whitener Capital Management
North Carolina
$2K +$2.17K +50 New
APP
250
Avantax Planning Partners
Iowa
$2K +$2.43K +56 New

ALKS Hedge Fund Activity: Q3 2018 in Review

261 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2018, worth a combined $6.7B — up 2.7% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ALKS positions and 21 closed out — a net gain of 20 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $38.3M. The largest seller was Woodford Investment Management, cutting an estimated $89.3M.

  • 261 institutional investors held Alkermes (ALKS) as of Q3 2018, up from 243 in Q2 2018.
  • Funds reported $6.7B of Alkermes stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 41 funds opened new Alkermes positions in Q3 2018 and 21 closed out, a net change of +20 holders.
  • The largest Alkermes buyer in Q3 2018 was First Trust Advisors, an estimated $38.3M added.
  • The largest Alkermes seller in Q3 2018 was Woodford Investment Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2018.