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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
HK
126
Horizon Kinetics
New York
$1.46M – – –
URS
127
Utah Retirement Systems
Utah
$1.46M – – –
RFC
128
Russell Frank Company
Washington
$1.45M +$350K +6,864 +38%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.31M +$1.14M +22,346 New
CC
130
Caxton Corporation
New Jersey
$1.22M +$1.06M +20,825 New
NIP
131
Nicholas Investment Partners
California
$1.2M -$1.02M -19,938 -49%
OPPM
132
Opus Point Partners Management
New York
$1.15M +$1,000K +19,631 New
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$1.13M -$20.1K -395 -2%
RCM
134
RA Capital Management
Massachusetts
$1.12M – – –
Two Sigma Advisers
135
Two Sigma Advisers
New York
$1.1M +$957K +18,781 New
N
136
Nuveen
North Carolina
$1.06M +$2.65K +52 +0.3%
PP
137
PDT Partners
New York
$1.02M -$1.12M -21,901 -56%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$972K -$35.7K -700 -4%
ARTA
139
A.R.T. Advisors
New York
$944K +$821K +16,122 New
EWM
140
Evercore Wealth Management
New York
$920K -$50.9K -1,000 -6%
American Century Companies
141
American Century Companies
Missouri
$918K +$22.1K +433 +3%
CI
142
Cowen Inc
New York
$898K +$425K +8,340 +119%
Nomura Asset Management
143
Nomura Asset Management
Japan
$871K +$764K +15,000 New
Creative Planning
144
Creative Planning
Kansas
$870K +$25.5K +500 +3%
NCIM
145
New Century Investment Management
Michigan
$843K +$733K +14,395 New
BUB
146
BBVA USA Bancshares
Texas
$824K – – –
AB
147
Amalgamated Bank
New York
$818K +$1.83K +36 +0.3%
Calamos Advisors
148
Calamos Advisors
Illinois
$816K +$8.4K +165 +1%
CCM
149
Cadence Capital Management
Massachusetts
$762K +$663K +13,020 New
ACM
150
Ashford Capital Management
Delaware
$755K – – –
4 5
6
7 8

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.