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Alkermes
ALKS

198 hedge funds and large institutions have $5.3B invested in Alkermes in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

24% more capital invested

Capital invested by funds: $4.29B → $5.3B (+$1.01B)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

3% more funds holding

Funds holding: 193 → 198 (+5)

16% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $13.8M

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 81

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
32
Increased
57
Reduced
81
Closed
26
Calls
$11.5M
Puts
$13.8M
Net Calls
-$2.27M
Net Calls Change
-$7.75M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$97M
2
Invesco
Invesco
Georgia
+$73.5M
3
BG
BlackRock Group
United Kingdom
+$63.7M
4
PI
Putnam Investments
Massachusetts
+$26M
5
PC
PointState Capital
New York
+$25.9M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$32.3M
2
HM
HealthCor Management
New York
-$27.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$27.5M
4
MCM
Marsico Capital Management
Colorado
-$22.6M
5
FCM
Frontier Capital Management
Massachusetts
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
126
Russell Frank Company
Washington
$1.17M -$1.24M -33,599 -54%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.14M -$361K -9,786 -26%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$1.08M -$1.85M -50,022 -65%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.06M +$2.66K +72 +0.3%
HK
130
Horizon Kinetics
New York
$1.02M – – –
RSCM
131
Rock Springs Capital Management
Maryland
$945K +$859K +23,250 New
URS
132
Utah Retirement Systems
Utah
$915K – – –
Principal Financial Group
133
Principal Financial Group
Iowa
$889K -$1.35M -36,597 -63%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$862K +$783K +21,200 New
EWM
135
Evercore Wealth Management
New York
$813K – – –
CBOA
136
Commonwealth Bank of Australia
Australia
$721K -$18.5K -500 -3%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$710K -$219K -5,931 -25%
VRS
138
Virginia Retirement Systems
Virginia
$663K +$602K +16,300 New
Two Sigma Investments
139
Two Sigma Investments
New York
$649K +$589K +15,963 New
Nomura Holdings
140
Nomura Holdings
Japan
$648K -$51.4K -1,392 -8%
Nomura Asset Management
141
Nomura Asset Management
Japan
$610K – – –
PP
142
PDT Partners
New York
$598K -$2.32M -62,811 -81%
Comerica Bank
143
Comerica Bank
Texas
$593K -$241K -6,539 -31%
AB
144
Amalgamated Bank
New York
$584K +$122K +3,296 +30%
CA
145
Commerzbank Aktiengesellschaft
Germany
$566K +$1.63K +44 +0.4%
Creative Planning
146
Creative Planning
Kansas
$557K – – –
MWNA
147
Marshall Wace North America
New York
$539K +$490K +13,265 New
BUB
148
BBVA USA Bancshares
Texas
$529K +$233K +6,304 +94%
BP
149
Ballentine Partners
Massachusetts
$529K +$480K +13,000 New
ACM
150
Ashford Capital Management
Delaware
$516K – – –
4 5
6
7 8

ALKS Hedge Fund Activity: Q4 2013 in Review

198 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2013, worth a combined $5.3B — up 24% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ALKS positions and 26 closed out — a net gain of 6 holders — while 57 added to existing stakes and 81 trimmed.

The largest buyer was Franklin Resources, adding an estimated $97M. The largest seller was Fred Alger Management, cutting an estimated $32.3M.

  • 198 institutional investors held Alkermes (ALKS) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $5.3B of Alkermes stock for Q4 2013, up 24% quarter-over-quarter.
  • 32 funds opened new Alkermes positions in Q4 2013 and 26 closed out, a net change of +6 holders.
  • The largest Alkermes buyer in Q4 2013 was Franklin Resources, an estimated $97M added.
  • The largest Alkermes seller in Q4 2013 was Fred Alger Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q4 2013.