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Alkermes

204 hedge funds and large institutions have $6.06B invested in Alkermes in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $15M | Put options by funds: $6.37M

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

5% less funds holding

Funds holding: 214204 (-10)

15% less capital invested

Capital invested by funds: $7.14B → $6.06B (-$1.08B)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
23
Increased
77
Reduced
76
Closed
32
Calls
$15M
Puts
$6.37M
Net Calls
+$8.64M
Net Calls Change
+$9.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$409K
DC
152
Deere & Company
Illinois
$402K
IPC
153
Independent Portfolio Consultants
Florida
$395K -$19.3K -430 -4%
NIM
154
Northeast Investment Management
Massachusetts
$381K -$75.4K -1,682 -16%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$365K -$143K -3,200 -27%
BPBT
156
Boston Private Bank & Trust
Massachusetts
$364K -$112K -2,500 -23%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$357K -$3.06M -68,254 -89%
M&T Bank
158
M&T Bank
New York
$349K +$364K +8,120 New
AG
159
Aperio Group
California
$337K +$16.1K +360 +5%
VRS
160
Virginia Retirement Systems
Virginia
$334K -$408K -9,100 -54%
PC
161
Polar Capital
United Kingdom
$327K -$15.2M -338,604 -98%
AAM
162
Advisors Asset Management
Colorado
$322K +$129K +2,871 +62%
SCI
163
S&CO Inc
Massachusetts
$300K
CI
164
Cowen Inc
New York
$300K +$44.8K +1,000 +17%
PP
165
Paloma Partners
Connecticut
$293K -$144K -3,220 -32%
WAM
166
World Asset Management
Michigan
$277K -$20.7K -461 -7%
Credit Agricole
167
Credit Agricole
France
$270K -$139K -3,100 -33%
AIG
168
American International Group
New York
$263K +$15.8K +353 +6%
KeyBank National Association
169
KeyBank National Association
Ohio
$260K +$1.84K +41 +0.7%
Truist Financial
170
Truist Financial
North Carolina
$251K +$43.8K +977 +20%
RCM
171
Reynolds Capital Management
Nevada
$231K -$229K -5,100 -49%
CIM
172
Calvert Investment Management
Maryland
$229K +$240K +5,348 New
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$224K -$1.3K -29 -0.6%
KIA
174
Kopp Investment Advisors
Minnesota
$204K -$8.52K -190 -4%
GCP
175
GSA Capital Partners
United Kingdom
$201K +$210K +4,677 New

ALKS Hedge Fund Activity: Q3 2014 in Review

204 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2014, worth a combined $6.06B — down 15% from $7.14B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ALKS and 23 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 77 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $83.7M. The largest seller was Invesco, cutting an estimated $48.9M.

  • 204 institutional investors held Alkermes (ALKS) as of Q3 2014, down from 214 in Q2 2014.
  • Funds reported $6.06B of Alkermes stock for Q3 2014, down 15% quarter-over-quarter.
  • 23 funds opened new Alkermes positions in Q3 2014 and 32 closed out, a net change of -9 holders.
  • The largest Alkermes buyer in Q3 2014 was Artisan Partners, an estimated $83.7M added.
  • The largest Alkermes seller in Q3 2014 was Invesco, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2014.