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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
259
Holders Change
+14
Holders Change %
+5.71%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
92
Reduced
88
Closed
21
Calls
$36.2M
Puts
$11.8M
Net Calls
+$24.3M
Net Calls Change
+$9.67M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$34.5M
2
Primecap Management
Primecap Management
California
+$30.8M
3
PI
Putnam Investments
Massachusetts
+$20.2M
4
American Century Companies
American Century Companies
Missouri
+$17.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$41.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$41.7M
3
Franklin Resources
Franklin Resources
California
-$25.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$12.1M
5
Invesco
Invesco
Georgia
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
51
Epoch Investment Partners
New York
$11.8M -$802K -16,867 -6%
BBA
52
Baker Bros. Advisors
New York
$11.8M – – –
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$11.3M +$11.4M +240,000 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11M -$1.36M -28,600 -11%
TA
55
Tamarack Advisers
California
$10.5M -$380K -8,000 -3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$10.3M -$25.7K -540 -0.2%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$9.35M +$2.01M +42,356 +27%
APG Asset Management
58
APG Asset Management
Netherlands
$9.22M +$2.04M +42,900 +28%
VanEck Associates
59
VanEck Associates
New York
$8.75M -$1.33M -27,939 -13%
BJ
60
BlackRock Japan
Japan
$8.67M +$111K +2,341 +1%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$8.65M +$693K +14,577 +9%
RSCM
62
Rock Springs Capital Management
Maryland
$8.61M -$546K -11,473 -6%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$8.59M +$8.69M +182,725 New
OAC
64
OMERS Administration Corp
Ontario, Canada
$8.45M +$3.35M +70,400 +64%
RPAM
65
Rhenman & Partners Asset Management
Sweden
$8.26M +$1.9M +40,000 +29%
PAM
66
Panagora Asset Management
Massachusetts
$7.89M +$6.66M +140,012 +504%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$7.71M +$146K +3,076 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$7.57M +$398K +8,372 +5%
UBS Group
69
UBS Group
Switzerland
$7.55M +$3.59M +75,559 +89%
BlackRock
70
BlackRock
New York
$7.34M +$226K +4,761 +3%
AAMU
71
Amundi Asset Management US
Massachusetts
$7.29M -$4.47M -94,077 -38%
USAA
72
United Services Automobile Association
Texas
$6.84M +$632K +13,300 +10%
PPA
73
Parametric Portfolio Associates
Washington
$6.71M +$1.06M +22,264 +18%
TA
74
Teachers Advisors
New York
$6.7M +$674K +14,167 +11%
Fisher Asset Management
75
Fisher Asset Management
Washington
$6.09M +$310K +6,513 +5%
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3
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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.