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Alkermes
ALKS

292 hedge funds and large institutions have $11.3B invested in Alkermes in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $8.68B → $11.3B (+$2.64B)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

9% more funds holding

Funds holding: 269 → 292 (+23)

0% less call options, than puts

Call options by funds: $68M | Put options by funds: $68.3M

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

Holders
292
Holders Change
+23
Holders Change %
+8.55%
% of All Funds
7.66%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
57
Increased
91
Reduced
93
Closed
32
Calls
$68M
Puts
$68.3M
Net Calls
-$322K
Net Calls Change
-$18.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$29.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$26.7M
3
Ameriprise
Ameriprise
Minnesota
+$23.3M
4
WIM
Woodford Investment Management
United Kingdom
+$23M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$22M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$67.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.6M
3
Invesco
Invesco
Georgia
-$47.4M
4
TCM
Tekla Capital Management
Massachusetts
-$45.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
101
GLG Partners
United Kingdom
$4.79M -$1.13M -16,077 -21%
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$4.76M – – –
CCM
103
Century Capital Management
Massachusetts
$4.71M +$4.15M +59,268 New
JPMIA
104
J.P. Marvel Investment Advisors
Massachusetts
$4.7M +$4.14M +59,163 New
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$4.57M +$2.82M +40,318 +234%
Jane Street
106
Jane Street
New York
$4.49M +$3.34M +47,730 +538%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$4.18M +$1.61M +22,981 +78%
TG
108
TCW Group
California
$3.93M -$320K -4,566 -8%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$3.91M +$91.9K +1,313 +3%
APG Asset Management
110
APG Asset Management
Netherlands
$3.85M +$1.29M +18,437 +61%
CCMH
111
Cornerstone Capital Management Holdings
New York
$3.71M +$379K +5,412 +13%
GIBU
112
Gulf International Bank (UK)
United Kingdom
$3.71M – – –
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.57M – – –
Millennium Management
114
Millennium Management
New York
$3.54M -$1.92M -27,362 -38%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$3.4M -$2.16M -30,787 -42%
FAF
116
Fjarde Ap-fonden
Sweden
$3.32M +$17.5K +250 +0.6%
SCM
117
Sterling Capital Management
North Carolina
$3.23M – – –
WMSA
118
Weiss Multi-Strategy Advisers
New York
$3.17M -$350K -5,000 -11%
TFCP
119
Twin Focus Capital Partners
Massachusetts
$3.17M +$2.8M +40,000 New
CCM
120
Cadence Capital Management
Massachusetts
$3.15M -$85.7K -1,224 -3%
IRF
121
IBM Retirement Fund
New York
$2.86M +$122K +1,738 +5%
UCFA
122
United Capital Financial Advisors
Texas
$2.85M +$6.37K +91 +0.3%
SFP
123
Santa Fe Partners
New Mexico
$2.81M -$308K -4,401 -11%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$2.68M +$2.87K +41 +0.1%
QIM
125
Quantitative Investment Management
Virginia
$2.6M +$273K +3,900 +14%
3 4
5
6 7

ALKS Hedge Fund Activity: Q4 2015 in Review

292 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2015, worth a combined $11.3B — up 30% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ALKS positions and 32 closed out — a net gain of 25 holders — while 91 added to existing stakes and 93 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was Franklin Resources, cutting an estimated $67.5M.

  • 292 institutional investors held Alkermes (ALKS) as of Q4 2015, up from 269 in Q3 2015.
  • Funds reported $11.3B of Alkermes stock for Q4 2015, up 30% quarter-over-quarter.
  • 57 funds opened new Alkermes positions in Q4 2015 and 32 closed out, a net change of +25 holders.
  • The largest Alkermes buyer in Q4 2015 was Vanguard Group, an estimated $29.4M added.
  • The largest Alkermes seller in Q4 2015 was Franklin Resources, an estimated $67.5M sold.

Based on aggregated 13F filings for Q4 2015.