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Alkermes
ALKS

220 hedge funds and large institutions have $8.47B invested in Alkermes in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $4.32M

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

40% more capital invested

Capital invested by funds: $6.06B → $8.47B (+$2.41B)

8% more funds holding

Funds holding: 204 → 220 (+16)

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
39
Increased
72
Reduced
79
Closed
20
Calls
$15.8M
Puts
$4.32M
Net Calls
+$11.5M
Net Calls Change
+$2.88M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$93.2M
2
Goldman Sachs
Goldman Sachs
New York
+$43.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$32M
4
CAM
Cormorant Asset Management
Massachusetts
+$17.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$72.5M
2
BG
BlackRock Group
United Kingdom
-$29M
3
TCIM
TIAA CREF Investment Management
New York
-$21.1M
4
RIM
Rainier Investment Management
Washington
-$16M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
101
Markston International
New York
$3.53M -$592K -11,615 -16%
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$3.51M – – –
CM
103
Castleark Management
Illinois
$3.48M +$3.02M +59,350 New
CCM
104
Cupps Capital Management
Illinois
$2.98M +$25.4K +498 +1%
Citigroup
105
Citigroup
New York
$2.94M -$1.33M -26,046 -34%
IHM
106
Iguana Healthcare Management
New York
$2.93M -$509K -10,000 -17%
PP
107
Paloma Partners
Connecticut
$2.85M +$2.13M +41,753 +610%
SEI Investments
108
SEI Investments
Pennsylvania
$2.73M +$2.37M +46,483 New
ABI
109
Adamant Biomedical Investments
Switzerland
$2.63M – – –
DA
110
DSC Advisors
Illinois
$2.63M – – –
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.63M – – –
MIG
112
Mariner Investment Group
New York
$2.24M -$469K -9,200 -19%
EIM
113
Essex Investment Management
Massachusetts
$2.22M – – –
IRF
114
IBM Retirement Fund
New York
$1.94M +$164K +3,218 +11%
NIM
115
Northeast Investment Management
Massachusetts
$1.8M +$1.11M +21,830 +246%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.8M +$20.4K +400 +1%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$1.79M -$4.02K -79 -0.3%
JWS
118
Juncture Wealth Strategies
Arizona
$1.76M +$1.53M +30,004 New
AAM
119
Auxier Asset Management
Oregon
$1.63M -$50.9K -1,000 -3%
DCM
120
Driehaus Capital Management
Illinois
$1.62M +$1.41M +27,623 New
IGIM
121
I.G. Investment Management
Manitoba, Canada
$1.61M +$1.73K +34 +0.1%
UCFA
122
United Capital Financial Advisors
Texas
$1.56M -$527K -10,354 -28%
SG Americas Securities
123
SG Americas Securities
New York
$1.55M +$1.23M +24,110 +998%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.54M -$500K -9,815 -27%
SCM
125
Sterling Capital Management
North Carolina
$1.49M -$364K -7,142 -22%
3 4
5
6 7

ALKS Hedge Fund Activity: Q4 2014 in Review

220 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2014, worth a combined $8.47B — up 40% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ALKS positions and 20 closed out — a net gain of 19 holders — while 72 added to existing stakes and 79 trimmed.

The largest buyer was Invesco, adding an estimated $93.2M. The largest seller was Franklin Resources, cutting an estimated $72.5M.

  • 220 institutional investors held Alkermes (ALKS) as of Q4 2014, up from 204 in Q3 2014.
  • Funds reported $8.47B of Alkermes stock for Q4 2014, up 40% quarter-over-quarter.
  • 39 funds opened new Alkermes positions in Q4 2014 and 20 closed out, a net change of +19 holders.
  • The largest Alkermes buyer in Q4 2014 was Invesco, an estimated $93.2M added.
  • The largest Alkermes seller in Q4 2014 was Franklin Resources, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2014.