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Alkermes
ALKS

259 hedge funds and large institutions have $6.82B invested in Alkermes in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $11.8M

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $6.27B → $6.82B (+$555M)

6% more funds holding

Funds holding: 245 → 259 (+14)

5% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
259
Holders Change
+14
Holders Change %
+5.71%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
92
Reduced
88
Closed
21
Calls
$36.2M
Puts
$11.8M
Net Calls
+$24.3M
Net Calls Change
+$9.67M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$34.5M
2
Primecap Management
Primecap Management
California
+$30.8M
3
PI
Putnam Investments
Massachusetts
+$20.2M
4
American Century Companies
American Century Companies
Missouri
+$17.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$41.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$41.7M
3
Franklin Resources
Franklin Resources
California
-$25.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$12.1M
5
Invesco
Invesco
Georgia
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$2.81M +$2.44M +51,281 +603%
EGM
102
Engineers Gate Manager
New York
$2.79M +$2.82M +59,213 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.75M -$6.03M -126,868 -68%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$2.66M – – –
BG
105
Bellevue Group
Switzerland
$2.42M -$666K -14,000 -21%
JP Morgan Chase
106
JP Morgan Chase
New York
$2.3M -$415K -8,725 -15%
GIBU
107
Gulf International Bank (UK)
United Kingdom
$2.21M +$14.3K +300 +0.6%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$2.21M +$303K +6,365 +16%
TAM
109
Trillium Asset Management
Massachusetts
$2.15M +$2.17M +45,729 New
FAF
110
Fjarde Ap-fonden
Sweden
$2.12M -$8.85K -186 -0.4%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.12M – – –
Barclays
112
Barclays
United Kingdom
$2.09M +$1.19M +25,130 +131%
TFCP
113
Twin Focus Capital Partners
Massachusetts
$1.88M – – –
LS
114
Livforsakringsbolaget Skandia
Sweden
$1.86M +$32K +672 +5%
MCM
115
Marsico Capital Management
Colorado
$1.75M -$1.68M -35,408 -49%
Citigroup
116
Citigroup
New York
$1.74M +$906K +19,054 +107%
Principal Financial Group
117
Principal Financial Group
Iowa
$1.69M +$204K +4,298 +14%
AIM
118
Assured Investment Management
New York
$1.68M +$1.07M +22,406 +167%
NI
119
Numeric Investors
Massachusetts
$1.57M +$694K +14,600 +78%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$1.55M -$54.2K -1,139 -3%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$1.45M +$523K +11,000 +55%
DILH
122
Dai-ichi Life Holdings
Japan
$1.38M -$62K -1,303 -4%
GC
123
Globeflex Capital
California
$1.36M +$1.38M +28,970 New
URS
124
Utah Retirement Systems
Utah
$1.29M – – –
TG
125
TCW Group
California
$1.27M -$743K -15,622 -37%
3 4
5
6 7

ALKS Hedge Fund Activity: Q3 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2016, worth a combined $6.82B — up 8.9% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ALKS positions and 21 closed out — a net gain of 16 holders — while 92 added to existing stakes and 88 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.5M. The largest seller was Federated Hermes, cutting an estimated $41.9M.

  • 259 institutional investors held Alkermes (ALKS) as of Q3 2016, up from 245 in Q2 2016.
  • Funds reported $6.82B of Alkermes stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 37 funds opened new Alkermes positions in Q3 2016 and 21 closed out, a net change of +16 holders.
  • The largest Alkermes buyer in Q3 2016 was Goldman Sachs, an estimated $34.5M added.
  • The largest Alkermes seller in Q3 2016 was Federated Hermes, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2016.