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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
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$5.86M – – –
Morgan Stanley
77
Morgan Stanley
New York
$5.62M +$3.64M +76,650 +179%
GC
78
Guggenheim Capital
Illinois
$4.88M -$269K -5,660 -5%
ProShare Advisors
79
ProShare Advisors
Maryland
$4.69M -$846K -17,781 -15%
AllianceBernstein
80
AllianceBernstein
Tennessee
$4.68M -$53.9K -1,134 -1%
Two Sigma Investments
81
Two Sigma Investments
New York
$4.55M +$4.13M +86,830 +866%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$4.53M -$176K -3,700 -4%
BIM
83
BlackRock Investment Management
Delaware
$4.51M -$30K -631 -0.7%
Allianz Asset Management
84
Allianz Asset Management
Germany
$4.29M +$1.34M +28,110 +44%
Macquarie Group
85
Macquarie Group
Australia
$4.22M -$4.29M -90,126 -50%
SEI Investments
86
SEI Investments
Pennsylvania
$4.15M +$3.88M +81,560 +1,224%
Aviva
87
Aviva
United Kingdom
$3.88M +$143K +3,014 +4%
RAM
88
Roanoke Asset Management
New Jersey
$3.86M -$1.09M -22,920 -22%
OPPM
89
Opus Point Partners Management
New York
$3.84M -$56.2K -1,181 -1%
PA
90
Profund Advisors
Maryland
$3.65M -$184K -3,863 -5%
FWM
91
Frontier Wealth Management
Missouri
$3.57M -$58.3K -1,225 -2%
CM
92
Castleark Management
Illinois
$3.52M +$3.56M +74,805 New
Asset Management One
93
Asset Management One
Japan
$3.3M -$390K -8,203 -10%
ACI
94
AMP Capital Investors
Australia
$3.22M +$757K +15,909 +30%
Millennium Management
95
Millennium Management
New York
$3.01M +$3.04M +63,939 New
ACM
96
Atika Capital Management
New York
$2.98M +$164K +3,450 +6%
OAM
97
Oxford Asset Management
United Kingdom
$2.96M +$2.99M +62,901 New
FLAM
98
First Light Asset Management
Minnesota
$2.85M -$66K -1,388 -2%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$2.84M -$10.3M -216,468 -78%
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$2.82M – – –
2 3
4
5 6

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.