Alkermes
ALKS
259 hedge funds and large institutions have $6.82B invested in Alkermes in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 21 closing their positions.
205% more call options, than puts
Call options by funds: $36.2M | Put options by funds: $11.8M
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
9% more capital invested
Capital invested by funds: $6.27B → $6.82B (+$555M)
6% more funds holding
Funds holding: 245 → 259 (+14)
5% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 88
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$34.5M |
| 2 |
Primecap Management
Pasadena,
California
|
+$30.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$20.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$17.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$41.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$25.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$12.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
276
Checchi Capital Advisers
Beverly Hills,
California
| – | -$39K | -906 | Closed |
|
277
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -225 | Closed |
|
|
HIIFS
278
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$6K | -135 | Closed |
|
|
RFA
279
Reilly Financial Advisors
La Mesa,
California
| – | -$4K | -100 | Closed |
|
|
WP
280
WealthPLAN Partners
Omaha,
Nebraska
| – | -$3.02K | -70 | Closed |
|
ALKS Hedge Fund Activity: Q3 2016 in Review
259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2016, worth a combined $6.82B — up 8.9% from $6.27B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ALKS positions and 21 closed out — a net gain of 16 holders — while 92 added to existing stakes and 88 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $34.5M. The largest seller was Federated Hermes, cutting an estimated $41.9M.
- 259 institutional investors held Alkermes (ALKS) as of Q3 2016, up from 245 in Q2 2016.
- Funds reported $6.82B of Alkermes stock for Q3 2016, up 8.9% quarter-over-quarter.
- 37 funds opened new Alkermes positions in Q3 2016 and 21 closed out, a net change of +16 holders.
- The largest Alkermes buyer in Q3 2016 was Goldman Sachs, an estimated $34.5M added.
- The largest Alkermes seller in Q3 2016 was Federated Hermes, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2016.