Alkermes
ALKS
265 hedge funds and large institutions have $8.86B invested in Alkermes in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 21 closing their positions.
219% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 21
66% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $12.4M
27% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 75
20% more funds holding
Funds holding: 220 → 265 (+45)
5% more capital invested
Capital invested by funds: $8.47B → $8.86B (+$398M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$106M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$78.6M |
| 3 |
WIM
Woodford Investment Management
London,
United Kingdom
|
+$56.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$51.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$202M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$136M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$81.6M |
| 4 |
TA
Teachers Advisors
New York
|
-$76.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
276
A.R.T. Advisors
New York
| – | -$944K | -16,122 | Closed |
|
|
SM
277
Sabby Management
Miami Beach,
Florida
| – | -$945K | -13,827 | Closed |
|
278
Verition Fund Management
Greenwich,
Connecticut
| – | -$457K | -7,800 | Closed |
|
|
TSS
279
Two Sigma Securities
New York
| – | -$374K | -6,386 | Closed |
|
|
DCMM
280
DG Capital Management (Massachusetts)
Boston,
Massachusetts
| – | -$285K | -4,860 | Closed |
|
|
KIA
281
Kopp Investment Advisors
Bloomington,
Minnesota
| – | -$240K | -4,099 | Closed |
|
|
NPC
282
National Planning Corporation
El Segundo,
California
| – | -$178K | -2,660 | Closed |
|
|
AP
283
Atwood & Palmer
Kansas City,
Missouri
| – | -$18K | -300 | Closed |
|
|
MA
284
MUFG Americas
New York
| – | -$4K | -75 | Closed |
|
|
BRWA
285
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -19 | Closed |
|
|
WCM
286
Wealthcare Capital Management
Richmond,
Virginia
| – | +$2.6K | +38 | New |
|
ALKS Hedge Fund Activity: Q1 2015 in Review
265 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2015, worth a combined $8.86B — up 4.7% from $8.47B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ALKS positions and 21 closed out — a net gain of 46 holders — while 95 added to existing stakes and 75 trimmed.
The largest buyer was Ameriprise, adding an estimated $106M. The largest seller was TIAA CREF Investment Management, cutting an estimated $202M.
- 265 institutional investors held Alkermes (ALKS) as of Q1 2015, up from 220 in Q4 2014.
- Funds reported $8.86B of Alkermes stock for Q1 2015, up 4.7% quarter-over-quarter.
- 67 funds opened new Alkermes positions in Q1 2015 and 21 closed out, a net change of +46 holders.
- The largest Alkermes buyer in Q1 2015 was Ameriprise, an estimated $106M added.
- The largest Alkermes seller in Q1 2015 was TIAA CREF Investment Management, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2015.