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Alkermes
ALKS

242 hedge funds and large institutions have $4.99B invested in Alkermes in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

2% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $17.6M

17% less funds holding

Funds holding: 292 → 242 (-50)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

56% less capital invested

Capital invested by funds: $11.3B → $4.99B (-$6.32B)

59% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 78

Holders
242
Holders Change
-50
Holders Change %
-17.12%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
32
Increased
87
Reduced
83
Closed
78
Calls
$17.9M
Puts
$17.6M
Net Calls
+$328K
Net Calls Change
+$650K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$117M
2
Franklin Resources
Franklin Resources
California
+$100M
3
WIM
Woodford Investment Management
United Kingdom
+$63M
4
CCM
Camber Capital Management
Massachusetts
+$47.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$40.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$257M
2
Invesco
Invesco
Georgia
-$70.1M
3
Calamos Advisors
Calamos Advisors
Illinois
-$64.2M
4
Ameriprise
Ameriprise
Minnesota
-$52.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$39.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
301
Cowen Inc
New York
– -$118K -3,000 Closed
NFA
302
Nationwide Fund Advisors
Ohio
– -$238K -3,000 Closed
PRCM
303
Pine River Capital Management
Minnesota
– -$229K -2,882 Closed
RMCM
304
Reynders McVeigh Capital Management
Massachusetts
– -$222K -2,800 Closed
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
– -$219K -2,764 Closed
JMPWA
306
JP Morgan Private Wealth Advisors
California
– -$210K -2,647 Closed
IPC
307
Independent Portfolio Consultants
Florida
– -$135K -1,695 Closed
PHK
308
Point72 Hong Kong
Hong Kong
– -$118K -1,483 Closed
CSS
309
Cubist Systematic Strategies
Connecticut
– -$114K -1,432 Closed
CFA
310
Camarda Financial Advisors
Florida
– -$105K -1,324 Closed
MWP
311
MYCIO Wealth Partners
Pennsylvania
– -$40K -500 Closed
CG
312
Colony Group
Massachusetts
– -$36K -450 Closed
PFO
313
Pathstone Family Office
New Jersey
– -$16K -200 Closed
TDC
314
Thompson Davis & Co
Virginia
– -$14K -171 Closed
FAM
315
Fortaleza Asset Management
Illinois
– -$4K -50 Closed
ACS
316
Archford Capital Strategies
Illinois
– -$4K -48 Closed
GXMC
317
Global X Management Company
New York
– -$2K -30 Closed
KT
318
Kanaly Trust
Texas
– -$1K -11 Closed
9 10 11 12
13

ALKS Hedge Fund Activity: Q1 2016 in Review

242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2016, worth a combined $4.99B — down 56% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ALKS and 32 opened new positions — a net loss of 46 holders — while 83 trimmed existing stakes and 87 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was Artisan Partners, exiting entirely with an estimated $257M sold.

  • 242 institutional investors held Alkermes (ALKS) as of Q1 2016, down from 292 in Q4 2015.
  • Funds reported $4.99B of Alkermes stock for Q1 2016, down 56% quarter-over-quarter.
  • 32 funds opened new Alkermes positions in Q1 2016 and 78 closed out, a net change of -46 holders.
  • The largest Alkermes buyer in Q1 2016 was T. Rowe Price Associates, an estimated $117M added.
  • The largest Alkermes seller in Q1 2016 was Artisan Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2016.