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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$823K +17,300 +8%
Macquarie Group
52
Macquarie Group
Australia
$10.2M +$2.58M +54,260 +31%
DIA
53
Denver Investment Advisors
Colorado
$9.9M -$124K -2,613 -1%
BJ
54
BlackRock Japan
Japan
$9.23M -$2.91M -61,256 -23%
Barclays
55
Barclays
United Kingdom
$9.03M +$9.4M +197,616 +2,635%
EIP
56
Epoch Investment Partners
New York
$8.89M -$19M -398,927 -66%
RPAM
57
Rhenman & Partners Asset Management
Sweden
$8.87M +$2.68M +56,277 +39%
CAM
58
Cormorant Asset Management
Massachusetts
$8.82M +$9.52M +200,000 New
TCM
59
Tekla Capital Management
Massachusetts
$8.59M
GC
60
Guggenheim Capital
Illinois
$8.57M +$1.06M +22,207 +13%
CS
61
Credit Suisse
Switzerland
$8.57M +$1.24M +26,003 +15%
AAMU
62
Amundi Asset Management US
Massachusetts
$7.97M -$1.54M -32,290 -15%
Allianz Asset Management
63
Allianz Asset Management
Germany
$7.95M -$10.7M -225,728 -56%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$7.71M -$129K -2,713 -2%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$7.32M +$57.1K +1,200 +0.7%
AIA
66
Avalon Investment & Advisory
Texas
$7.32M -$161K -3,381 -2%
USAA
67
United Services Automobile Association
Texas
$7.09M -$2.05M -43,000 -21%
NFA
68
Nationwide Fund Advisors
Ohio
$6.8M -$1.79M -37,611 -20%
U
69
UBS
Switzerland
$6.53M -$1.89M -39,745 -21%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.45M +$1.56M +32,800 +29%
QBFM
71
QS Batterymarch Financial Management
New York
$5.84M -$2.97M -62,510 -32%
CCP
72
Clough Capital Partners
Massachusetts
$5.75M -$6.17M -129,700 -50%
CCM
73
Century Capital Management
Massachusetts
$5.66M -$10.7M -225,074 -64%
AllianceBernstein
74
AllianceBernstein
Tennessee
$5.54M -$1.85M -38,889 -24%
RAM
75
Roanoke Asset Management
New Jersey
$5.36M -$1.07M -22,450 -16%

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.