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Alkermes
ALKS

242 hedge funds and large institutions have $4.99B invested in Alkermes in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

2% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $17.6M

17% less funds holding

Funds holding: 292 → 242 (-50)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

56% less capital invested

Capital invested by funds: $11.3B → $4.99B (-$6.32B)

59% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 78

Holders
242
Holders Change
-50
Holders Change %
-17.12%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
32
Increased
87
Reduced
83
Closed
78
Calls
$17.9M
Puts
$17.6M
Net Calls
+$328K
Net Calls Change
+$650K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$117M
2
Franklin Resources
Franklin Resources
California
+$100M
3
WIM
Woodford Investment Management
United Kingdom
+$63M
4
CCM
Camber Capital Management
Massachusetts
+$47.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$40.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$257M
2
Invesco
Invesco
Georgia
-$70.1M
3
Calamos Advisors
Calamos Advisors
Illinois
-$64.2M
4
Ameriprise
Ameriprise
Minnesota
-$52.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$39.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$4.11M +$21.9K +554 +0.5%
ProShare Advisors
77
ProShare Advisors
Maryland
$3.93M -$452K -11,442 -9%
BIM
78
BlackRock Investment Management
Delaware
$3.9M -$2.18M -55,120 -33%
WBC
79
Westpac Banking Corp
Australia
$3.87M +$4.47M +113,098 New
APG Asset Management
80
APG Asset Management
Netherlands
$3.8M +$2.47M +62,539 +129%
Macquarie Group
81
Macquarie Group
Australia
$3.71M -$6.52K -165 -0.2%
RAM
82
Roanoke Asset Management
New Jersey
$3.6M +$410K +10,390 +11%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$3.55M -$1.62M -41,102 -28%
OPPM
84
Opus Point Partners Management
New York
$3.5M +$587K +14,862 +17%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.49M -$1.12M -28,361 -22%
PI
86
Putnam Investments
Massachusetts
$3.46M – – –
UBS Group
87
UBS Group
Switzerland
$3.03M -$630K -15,963 -15%
PA
88
Profund Advisors
Maryland
$2.91M -$798K -20,210 -19%
Morgan Stanley
89
Morgan Stanley
New York
$2.89M -$7.67M -194,159 -70%
ACI
90
AMP Capital Investors
Australia
$2.79M +$958K +24,268 +39%
Asset Management One
91
Asset Management One
Japan
$2.72M -$217K -5,483 -6%
FWM
92
Frontier Wealth Management
Missouri
$2.66M -$513K -13,000 -14%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$2.49M -$636K -16,100 -17%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$2.3M – – –
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.29M +$2.44M +61,680 +1,134%
Aviva
96
Aviva
United Kingdom
$2.28M +$14.4K +365 +0.6%
BG
97
Bellevue Group
Switzerland
$2.24M +$2.59M +65,500 New
FLAM
98
First Light Asset Management
Minnesota
$2.16M -$10.1K -256 -0.4%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.09M -$65.5K -1,659 -3%
QIM
100
Quantitative Investment Management
Virginia
$2.01M +$1.03M +26,000 +80%
2 3
4
5 6

ALKS Hedge Fund Activity: Q1 2016 in Review

242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2016, worth a combined $4.99B — down 56% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ALKS and 32 opened new positions — a net loss of 46 holders — while 83 trimmed existing stakes and 87 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was Artisan Partners, exiting entirely with an estimated $257M sold.

  • 242 institutional investors held Alkermes (ALKS) as of Q1 2016, down from 292 in Q4 2015.
  • Funds reported $4.99B of Alkermes stock for Q1 2016, down 56% quarter-over-quarter.
  • 32 funds opened new Alkermes positions in Q1 2016 and 78 closed out, a net change of -46 holders.
  • The largest Alkermes buyer in Q1 2016 was T. Rowe Price Associates, an estimated $117M added.
  • The largest Alkermes seller in Q1 2016 was Artisan Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2016.