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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
CFA
251
Camarda Financial Advisors
Florida
$105K +$92.7K +1,324 New
LJHT
252
Laurie J. Hall Trustee
$81K +$182K +2,600 New
FNBT
253
FineMark National Bank & Trust
Florida
$79K – – –
First Manhattan
254
First Manhattan
New York
$79K – – –
CBOA
255
Commonwealth Bank of Australia
Australia
$68K +$17.7K +253 +42%
MFS
256
MSI Financial Services
Massachusetts
$65K +$5.25K +75 +10%
NFG
257
Next Financial Group
Texas
$41K – – –
MWP
258
MYCIO Wealth Partners
Pennsylvania
$40K – – –
SIM
259
Sonora Investment Management
Arizona
$40K – – –
SAMC
260
Shinko Asset Management Company
Japan
$36K – – –
CG
261
Colony Group
Massachusetts
$36K +$31.5K +450 New
PCM
262
Penserra Capital Management
California
$34K +$30.1K +430 New
WT
263
Whittier Trust
California
$33K – – –
VIA
264
Vantage Investment Advisors
Pennsylvania
$32K – – –
S
265
SignatureFD
Georgia
$29K +$20.6K +294 +445%
MSFP
266
Mark Sheptoff Financial Planning
Connecticut
$24K – – –
PFO
267
Pathstone Family Office
New Jersey
$16K – – –
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$16K +$12.8K +183 +1,076%
WIC
269
Woodmont Investment Counsel
Tennessee
$15K – – –
QI
270
QS Investors
New York
$15K +$1.05K +15 +9%
TDC
271
Thompson Davis & Co
Virginia
$14K – – –
N
272
Nuveen
North Carolina
$13.6K +$2.63M +37,490 +28%
LNB
273
Ledyard National Bank
$12K – – –
HIIFS
274
Harel Insurance Investments & Financial Services
Israel
$11K +$9.45K +135 New
RFA
275
Reilly Financial Advisors
California
$8K – – –
9 10
11
12 13

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.