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Alkermes

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: 198218 (+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: 76 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BP
151
Ballentine Partners
Massachusetts
$573K
BPBT
152
Boston Private Bank & Trust
Massachusetts
$573K +$619K +13,000 New
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$572K -$645K -13,546 -51%
ACM
154
Ashford Capital Management
Delaware
$551K -$9.52K -200 -2%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$550K +$52.3K +1,100 +10%
JMPWA
156
JP Morgan Private Wealth Advisors
California
$530K +$571K +12,009 New
DCM
157
Dynamic Capital Management
Jersey
$528K +$198K +4,165 +53%
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$525K -$264K -5,548 -32%
PP
159
PDT Partners
New York
$525K -$133K -2,800 -19%
RCM
160
Reynolds Capital Management
Nevada
$511K +$19K +400 +4%
ACI
161
AMP Capital Investors
Australia
$509K +$577K +12,132 New
Principal Financial Group
162
Principal Financial Group
Iowa
$504K -$496K -10,428 -48%
GCP
163
GSA Capital Partners
United Kingdom
$463K +$500K +10,510 New
Jane Street
164
Jane Street
New York
$455K +$491K +10,326 New
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$453K +$29.2K +614 +7%
AWCI
166
Alpine Woods Capital Investors
New York
$441K +$238K +5,000 +100%
KeyBank National Association
167
KeyBank National Association
Ohio
$433K +$74.2K +1,560 +19%
DC
168
Deere & Company
Illinois
$413K -$143K -3,002 -24%
QIM
169
Quest Investment Management
Oregon
$408K -$112K -2,360 -20%
NA
170
Navellier & Associates
Nevada
$405K +$437K +9,175 New
Marshall Wace
171
Marshall Wace
United Kingdom
$375K +$404K +8,500 New
SCM
172
Sterling Capital Management
North Carolina
$313K +$337K +7,080 New
SCI
173
S&CO Inc
Massachusetts
$309K
WAM
174
World Asset Management
Michigan
$309K +$16.3K +342 +5%
SCM
175
Stux Capital Management
New York
$300K

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.