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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
VIA
301
Vident Investment Advisory
Georgia
– -$1.4M -23,867 Closed
Korea Investment Corp
302
Korea Investment Corp
South Korea
– -$1.25M -21,300 Closed
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
– -$1.13M -19,200 Closed
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
– -$1.09M -18,600 Closed
NIP
305
Nicholas Investment Partners
California
– -$942K -16,051 Closed
Simplex Trading
306
Simplex Trading
Illinois
– -$1.07M -15,314 Closed
GCP
307
GSA Capital Partners
United Kingdom
– -$528K -9,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$381K -6,500 Closed
Jacobs Levy Equity Management
309
Jacobs Levy Equity Management
New Jersey
– -$381K -6,500 Closed
ACM
310
Ashford Capital Management
Delaware
– -$353K -6,010 Closed
NA
311
Navellier & Associates
Nevada
– -$335K -5,714 Closed
DCMM
312
DG Capital Management (Massachusetts)
Massachusetts
– -$245K -4,170 Closed
Comerica Bank
313
Comerica Bank
Texas
– -$234K -3,977 Closed
PAM
314
Princeton Alpha Management
New Jersey
– -$214K -3,641 Closed
QC
315
QCM Cayman
Texas
– -$212K -3,620 Closed
RCM
316
Reynolds Capital Management
Nevada
– -$205K -3,500 Closed
Walleye Trading
317
Walleye Trading
New York
– -$132K -1,879 Closed
FCCM
318
First City Capital Management
Georgia
– -$29.3K -500 Closed
HR
319
Howe & Rusling
New York
– -$6K -101 Closed
AWM
320
AllSquare Wealth Management
New York
– -$6K -100 Closed
TRCT
321
Tower Research Capital (TRC)
New York
– -$3K -44 Closed
ST
322
Spot Trading
Illinois
– -$2K -29 Closed
RPG
323
Risk Paradigm Group
Texas
– -$293 -5 Closed
QCG
324
Quadrant Capital Group
Ohio
– +$420 +6 New
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.