Alkermes
ALKS
220 hedge funds and large institutions have $8.47B invested in Alkermes in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 20 closing their positions.
267% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $4.32M
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
40% more capital invested
Capital invested by funds: $6.06B → $8.47B (+$2.41B)
8% more funds holding
Funds holding: 204 → 220 (+16)
9% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$93.2M |
| 2 |
Goldman Sachs
New York
|
+$43.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$32M |
| 4 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$17.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$72.5M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$29M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$21.1M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$16M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.7M |
ALKS Hedge Fund Activity: Q4 2014 in Review
220 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2014, worth a combined $8.47B — up 40% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ALKS positions and 20 closed out — a net gain of 19 holders — while 72 added to existing stakes and 79 trimmed.
The largest buyer was Invesco, adding an estimated $93.2M. The largest seller was Franklin Resources, cutting an estimated $72.5M.
- 220 institutional investors held Alkermes (ALKS) as of Q4 2014, up from 204 in Q3 2014.
- Funds reported $8.47B of Alkermes stock for Q4 2014, up 40% quarter-over-quarter.
- 39 funds opened new Alkermes positions in Q4 2014 and 20 closed out, a net change of +19 holders.
- The largest Alkermes buyer in Q4 2014 was Invesco, an estimated $93.2M added.
- The largest Alkermes seller in Q4 2014 was Franklin Resources, an estimated $72.5M sold.
Based on aggregated 13F filings for Q4 2014.