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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
MGM
76
Miura Global Management
New York
$5.29M +$5.71M +120,000 New
WMSA
77
Weiss Multi-Strategy Advisers
New York
$5.29M -$1.17M -24,540 -17%
EAM
78
Eagle Asset Management
Florida
$5.24M -$2.47M -51,829 -30%
GP
79
GLG Partners
United Kingdom
$5.18M +$5.6M +117,603 New
ProShare Advisors
80
ProShare Advisors
Maryland
$5.12M +$2.45M +51,461 +80%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$5.07M +$191K +4,010 +4%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$4.94M +$5.02M +105,564 New
Prudential Financial
83
Prudential Financial
New Jersey
$4.79M -$1.15M -24,100 -18%
PA
84
Profund Advisors
Maryland
$4.77M +$1.21M +25,421 +31%
RFC
85
Russell Frank Company
Washington
$4.75M +$3.76M +78,944 +274%
PPA
86
Parametric Portfolio Associates
Washington
$4.59M -$272K -5,717 -5%
STC
87
SEI Trust Company
Pennsylvania
$4.51M -$8.5M -178,667 -64%
PAM
88
Panagora Asset Management
Massachusetts
$4.5M -$647K -13,591 -12%
BIM
89
BlackRock Investment Management
Delaware
$4.47M -$278K -5,849 -5%
IHM
90
Iguana Healthcare Management
New York
$4.41M +$1.19M +25,000 +33%
Millennium Management
91
Millennium Management
New York
$4.4M +$1.17M +24,590 +33%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$4.27M -$1.29M -27,080 -22%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.26M +$312K +6,550 +7%
NIP
94
Nicholas Investment Partners
California
$4.14M +$664K +13,949 +17%
JMH
95
J.M. Hartwell
New York
$4.13M +$126K +2,640 +3%
CPIM
96
Columbia Partners Investment Management
Virginia
$4.03M -$2.77M -58,176 -39%
Ameriprise
97
Ameriprise
Minnesota
$3.9M +$4.16M +87,336 +8,734%
CCM
98
Cupps Capital Management
Illinois
$3.84M -$292K -6,131 -7%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$3.58M +$186K +3,900 +5%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$3.31M +$1.33M +28,000 +60%

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.