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Alkermes
ALKS

204 hedge funds and large institutions have $6.06B invested in Alkermes in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $15M | Put options by funds: $6.37M

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

5% less funds holding

Funds holding: 214 → 204 (-10)

15% less capital invested

Capital invested by funds: $7.14B → $6.06B (-$1.08B)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
23
Increased
77
Reduced
76
Closed
32
Calls
$15M
Puts
$6.37M
Net Calls
+$8.64M
Net Calls Change
+$9.52M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$83.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.3M
3
Franklin Resources
Franklin Resources
California
+$29.1M
4
Ameriprise
Ameriprise
Minnesota
+$16M
5
Wells Fargo
Wells Fargo
California
+$13.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$48.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$38.7M
3
Norges Bank
Norges Bank
Norway
-$38.5M
4
JHIU
Janus Henderson Investors US
Colorado
-$35.4M
5
FCM
Frontier Capital Management
Massachusetts
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCI
101
Columbus Circle Investors
$2.56M +$437K +9,739 +19%
DM
102
Deerfield Management
New York
$2.36M +$2.29M +51,000 +1,275%
KBC Group
103
KBC Group
Belgium
$2.27M +$543K +12,119 +30%
AL
104
Airain Ltd
Guernsey
$2.22M +$2.32M +51,751 New
CCM
105
Cupps Capital Management
Illinois
$2.16M -$1.18M -26,227 -34%
MIG
106
Mariner Investment Group
New York
$2.03M +$762K +17,000 +56%
DA
107
DSC Advisors
Illinois
$1.93M – – –
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$1.93M – – –
ABI
109
Adamant Biomedical Investments
Switzerland
$1.93M +$2.02M +45,000 New
NIP
110
Nicholas Investment Partners
California
$1.73M -$1.26M -28,117 -41%
PP
111
PDT Partners
New York
$1.69M +$1.23M +27,501 +231%
STC
112
SEI Trust Company
Pennsylvania
$1.63M -$405K -9,031 -19%
EIM
113
Essex Investment Management
Massachusetts
$1.63M – – –
UCFA
114
United Capital Financial Advisors
Texas
$1.58M +$434K +9,676 +35%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.55M +$418K +9,316 +35%
JP Morgan Chase
116
JP Morgan Chase
New York
$1.49M -$10.2K -228 -0.7%
SCM
117
Sterling Capital Management
North Carolina
$1.39M +$872K +19,453 +149%
Stifel Financial
118
Stifel Financial
Missouri
$1.32M +$43.2K +964 +3%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$1.97K -44 -0.1%
CSS
120
Cubist Systematic Strategies
Connecticut
$1.31M +$526K +11,730 +62%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.3M – – –
IRF
122
IBM Retirement Fund
New York
$1.28M -$199K -4,449 -13%
AAM
123
Auxier Asset Management
Oregon
$1.24M – – –
IGIM
124
I.G. Investment Management
Manitoba, Canada
$1.18M +$140K +3,133 +13%
HK
125
Horizon Kinetics
New York
$1.07M – – –
3 4
5
6 7

ALKS Hedge Fund Activity: Q3 2014 in Review

204 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2014, worth a combined $6.06B — down 15% from $7.14B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ALKS and 23 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 77 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $83.7M. The largest seller was Invesco, cutting an estimated $48.9M.

  • 204 institutional investors held Alkermes (ALKS) as of Q3 2014, down from 214 in Q2 2014.
  • Funds reported $6.06B of Alkermes stock for Q3 2014, down 15% quarter-over-quarter.
  • 23 funds opened new Alkermes positions in Q3 2014 and 32 closed out, a net change of -9 holders.
  • The largest Alkermes buyer in Q3 2014 was Artisan Partners, an estimated $83.7M added.
  • The largest Alkermes seller in Q3 2014 was Invesco, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2014.