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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
MI
101
Markston International
New York
$3.17M
CNB
102
City National Bank
California
$3.12M +$1.51M +31,726 +81%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$3.06M -$1.34M -28,129 -29%
TI
104
Turner Investments
Pennsylvania
$2.99M +$465K +9,780 +17%
HCMT
105
Highland Capital Management (Texas)
Texas
$2.91M +$3.14M +66,000 New
SONJCPFA
106
State of New Jersey Common Pension Fund A
New Jersey
$2.87M -$1.9M -40,000 -38%
JPMIA
107
J.P. Marvel Investment Advisors
Massachusetts
$2.82M -$168K -3,521 -5%
FLAM
108
First Light Asset Management
Minnesota
$2.66M +$429K +9,027 +18%
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$2.65M
JP Morgan Chase
110
JP Morgan Chase
New York
$2.36M -$465K -9,779 -15%
Renaissance Technologies
111
Renaissance Technologies
New York
$2.35M -$21.5M -452,276 -89%
Two Sigma Investments
112
Two Sigma Investments
New York
$2.3M +$1.72M +36,142 +226%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M +$19K +400 +0.9%
DA
114
DSC Advisors
Illinois
$1.98M
Citigroup
115
Citigroup
New York
$1.93M +$1.72M +36,056 +471%
GA
116
Geneva Advisors
Illinois
$1.9M +$2.05M +43,126 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.88M -$740K -15,545 -27%
OAM
118
Oxford Asset Management
United Kingdom
$1.83M -$1.13M -23,679 -36%
EIM
119
Essex Investment Management
Massachusetts
$1.75M +$85.4K +1,794 +5%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.71M -$4.87M -102,442 -73%
MAA
121
Managed Account Advisors
New Jersey
$1.59M -$565K -11,881 -25%
Asset Management One
122
Asset Management One
Japan
$1.57M -$724K -15,212 -29%
RSCM
123
Rock Springs Capital Management
Maryland
$1.56M +$583K +12,250 +53%
IRF
124
IBM Retirement Fund
New York
$1.47M -$747K -15,690 -32%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.42M +$204K +4,283 +15%

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.