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Alkermes

218 hedge funds and large institutions have $6.08B invested in Alkermes in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $5.3B → $6.08B (+$776M)

10% more funds holding

Funds holding: 198218 (+20)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

51% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $23.2M

Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
37
Increased
83
Reduced
77
Closed
15
Calls
$11.3M
Puts
$23.2M
Net Calls
-$11.9M
Net Calls Change
-$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$39.9M +$1.69M +35,623 +4%
First Trust Advisors
27
First Trust Advisors
Illinois
$36M +$5.68M +119,459 +17%
TA
28
Teachers Advisors
New York
$35.4M +$24M +504,903 +169%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$32.4M +$3.9M +81,905 +13%
BlackRock
30
BlackRock
New York
$29M +$11.2M +235,006 +56%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$28M +$1.26M +26,511 +4%
VanEck Associates
32
VanEck Associates
New York
$27.2M +$11.8M +248,561 +68%
Northern Trust
33
Northern Trust
Illinois
$26.9M +$461K +9,695 +2%
RIM
34
Rainier Investment Management
Washington
$23.6M +$25.5M +535,230 New
Goldman Sachs
35
Goldman Sachs
New York
$21.7M +$8.15M +171,249 +53%
TCM
36
Tamarack Capital Management
California
$20.9M -$10.2M -215,000 -31%
MACM
37
March Altus Capital Management
Connecticut
$20.4M
Deutsche Bank
38
Deutsche Bank
Germany
$19.7M -$3.16M -66,457 -13%
PI
39
Putnam Investments
Massachusetts
$19M -$20.8M -436,480 -50%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$18.4M -$5.33M -111,961 -21%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$17.1M +$15M +315,556 +432%
Bank of America
42
Bank of America
North Carolina
$17.1M -$3.43M -72,091 -16%
Axa
43
Axa
France
$17.1M +$3.06M +64,218 +20%
FAM
44
Fred Alger Management
New York
$15.7M -$2.77M -58,303 -14%
Morgan Stanley
45
Morgan Stanley
New York
$14.7M -$615K -12,927 -4%
Charles Schwab
46
Charles Schwab
California
$13.5M +$3.07M +64,506 +27%
NI
47
Numeric Investors
Massachusetts
$13.4M +$10.5M +220,278 +263%
PC
48
Polar Capital
United Kingdom
$12.7M -$2.95M -61,953 -18%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.6M +$1.35M +28,320 +10%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$11.4M +$1.3M +27,422 +12%

ALKS Hedge Fund Activity: Q1 2014 in Review

218 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2014, worth a combined $6.08B — up 15% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ALKS positions and 15 closed out — a net gain of 22 holders — while 83 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $349M. The largest seller was Westfield Capital Management, cutting an estimated $119M.

  • 218 institutional investors held Alkermes (ALKS) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $6.08B of Alkermes stock for Q1 2014, up 15% quarter-over-quarter.
  • 37 funds opened new Alkermes positions in Q1 2014 and 15 closed out, a net change of +22 holders.
  • The largest Alkermes buyer in Q1 2014 was Invesco, an estimated $349M added.
  • The largest Alkermes seller in Q1 2014 was Westfield Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2014.