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Alkermes
ALKS

218 hedge funds and large institutions have $6.08B invested in Alkermes in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $5.3B → $6.08B (+$776M)

10% more funds holding

Funds holding: 198 → 218 (+20)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

51% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $23.2M

Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
37
Increased
83
Reduced
77
Closed
15
Calls
$11.3M
Puts
$23.2M
Net Calls
-$11.9M
Net Calls Change
-$9.64M

Top Buyers

1
Invesco
Invesco
Georgia
+$349M
2
TCIM
TIAA CREF Investment Management
New York
+$80.9M
3
Franklin Resources
Franklin Resources
California
+$68.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$50M
5
BA
BlackRock Advisors
Delaware
+$43.7M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$119M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$70.3M
3
GIM
Granahan Investment Management
Massachusetts
-$57.6M
4
PC
PointState Capital
New York
-$48.8M
5
FCM
Frontier Capital Management
Massachusetts
-$39.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
126
Auxier Asset Management
Oregon
$1.32M -$95.2K -2,000 -6%
QIM
127
Quantitative Investment Management
Virginia
$1.3M +$1.4M +29,400 New
N
128
Nuveen
North Carolina
$1.28M -$22.6K -475 -2%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.16M +$13.3K +280 +1%
American Century Companies
130
American Century Companies
Missouri
$1.16M -$221K -4,649 -15%
HK
131
Horizon Kinetics
New York
$1.1M – – –
URS
132
Utah Retirement Systems
Utah
$1.07M +$80.9K +1,700 +8%
Stifel Financial
133
Stifel Financial
Missouri
$1.03M +$1.11M +23,309 New
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$934K -$818K -17,200 -47%
CCI
135
Columbus Circle Investors
$916K +$627K +13,172 +173%
Citadel Advisors
136
Citadel Advisors
Florida
$915K +$891K +18,727 +927%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$860K -$80.9K -1,700 -8%
EWM
138
Evercore Wealth Management
New York
$780K -$109K -2,300 -12%
CBOA
139
Commonwealth Bank of Australia
Australia
$765K -$18.5K -388 -2%
VRS
140
Virginia Retirement Systems
Virginia
$750K +$33.3K +700 +4%
JG
141
Jefferies Group
New York
$741K +$792K +16,643 +10,601%
NPC
142
National Planning Corporation
California
$714K +$152K +3,200 +27%
Calamos Advisors
143
Calamos Advisors
Illinois
$697K -$7.89M -165,789 -91%
Comerica Bank
144
Comerica Bank
Texas
$681K +$41.6K +874 +6%
AB
145
Amalgamated Bank
New York
$673K +$42.7K +898 +6%
Nomura Asset Management
146
Nomura Asset Management
Japan
$661K – – –
GACM
147
Green Arrow Capital Management
New York
$661K +$714K +15,000 New
WC
148
Wexford Capital
Florida
$661K +$714K +15,000 New
Creative Planning
149
Creative Planning
Kansas
$593K -$11.9K -250 -2%
BUB
150
BBVA USA Bancshares
Texas
$574K – – –
4 5
6
7 8

ALKS Hedge Fund Activity: Q1 2014 in Review

218 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2014, worth a combined $6.08B — up 15% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ALKS positions and 15 closed out — a net gain of 22 holders — while 83 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $349M. The largest seller was Westfield Capital Management, cutting an estimated $119M.

  • 218 institutional investors held Alkermes (ALKS) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $6.08B of Alkermes stock for Q1 2014, up 15% quarter-over-quarter.
  • 37 funds opened new Alkermes positions in Q1 2014 and 15 closed out, a net change of +22 holders.
  • The largest Alkermes buyer in Q1 2014 was Invesco, an estimated $349M added.
  • The largest Alkermes seller in Q1 2014 was Westfield Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2014.