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Alkermes

214 hedge funds and large institutions have $7.14B invested in Alkermes in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $6.08B → $7.14B (+$1.06B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 82

4% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $23M

2% less funds holding

Funds holding: 218214 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
26
Increased
79
Reduced
82
Closed
29
Calls
$22.1M
Puts
$23M
Net Calls
-$875K
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
JPMIA
101
J.P. Marvel Investment Advisors
Massachusetts
$3.21M -$2.77K -60 -0.1%
FLAM
102
First Light Asset Management
Minnesota
$3.21M +$158K +3,429 +6%
NSEDCP
103
NJ State Employees Deferred Compensation Plan
New Jersey
$3.02M
Fisher Asset Management
104
Fisher Asset Management
Washington
$2.78M +$2.55M +55,309 New
MAA
105
Managed Account Advisors
New Jersey
$2.75M +$859K +18,625 +52%
CCI
106
Columbus Circle Investors
$2.52M +$1.35M +29,288 +141%
QBFM
107
QS Batterymarch Financial Management
New York
$2.51M -$3.82M -82,760 -62%
STC
108
SEI Trust Company
Pennsylvania
$2.37M -$2.54M -55,111 -54%
Marshall Wace
109
Marshall Wace
United Kingdom
$2.34M +$1.75M +37,924 +446%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.3M +$145K +3,135 +7%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$2.27M -$1.38M -30,000 -40%
DA
112
DSC Advisors
Illinois
$2.27M
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$2.08M +45,000 New
Jane Street
114
Jane Street
New York
$2.25M +$1.59M +34,389 +333%
Millennium Management
115
Millennium Management
New York
$2.1M -$2.67M -57,993 -58%
RSCM
116
Rock Springs Capital Management
Maryland
$2.08M +$265K +5,750 +16%
KBC Group
117
KBC Group
Belgium
$2.05M +$1.88M +40,809 New
TI
118
Turner Investments
Pennsylvania
$1.99M -$1.3M -28,290 -42%
Barclays
119
Barclays
United Kingdom
$1.92M -$7.69M -166,693 -81%
EIM
120
Essex Investment Management
Massachusetts
$1.91M -$82.7K -1,794 -5%
JP Morgan Chase
121
JP Morgan Chase
New York
$1.76M -$853K -18,503 -35%
Citigroup
122
Citigroup
New York
$1.75M -$408K -8,851 -20%
IRF
123
IBM Retirement Fund
New York
$1.74M +$59.4K +1,287 +4%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.74M -$1.61M -34,934 -50%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$1.54M +$198K +4,299 +16%