Alkermes
ALKS
272 hedge funds and large institutions have $9.55B invested in Alkermes in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 25 closing their positions.
39% more call options, than puts
Call options by funds: $29M | Put options by funds: $20.9M
39% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 80
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more capital invested
Capital invested by funds: $8.86B → $9.55B (+$683M)
3% more funds holding
Funds holding: 265 → 272 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Woodford Investment Management
London,
United Kingdom
|
+$121M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$41.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$31.3M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$29.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$62.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$43.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$14.4M |
ALKS Hedge Fund Activity: Q2 2015 in Review
272 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2015, worth a combined $9.55B — up 7.7% from $8.86B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ALKS positions and 25 closed out — a net gain of 8 holders — while 111 added to existing stakes and 80 trimmed.
The largest buyer was Woodford Investment Management, adding an estimated $121M. The largest seller was TIAA CREF Investment Management, cutting an estimated $62.4M.
- 272 institutional investors held Alkermes (ALKS) as of Q2 2015, up from 265 in Q1 2015.
- Funds reported $9.55B of Alkermes stock for Q2 2015, up 7.7% quarter-over-quarter.
- 33 funds opened new Alkermes positions in Q2 2015 and 25 closed out, a net change of +8 holders.
- The largest Alkermes buyer in Q2 2015 was Woodford Investment Management, an estimated $121M added.
- The largest Alkermes seller in Q2 2015 was TIAA CREF Investment Management, an estimated $62.4M sold.
Based on aggregated 13F filings for Q2 2015.