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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
DCMM
176
DG Capital Management (Massachusetts)
Massachusetts
$289K +$65.7K +1,380 +27%
CAM
177
Capstone Asset Management
Texas
$259K -$29K -610 -9%
SCA
178
SAC Capital Advisors
Connecticut
$247K +$266K +5,591 New
UCFA
179
United Capital Financial Advisors
Texas
$245K +$264K +5,547 New
AIG
180
American International Group
New York
$239K +$106K +2,228 +70%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$235K +$250K +5,254 +8,083%
SM
182
Sabby Management
Florida
$226K +$244K +5,126 New
DHFB
183
Dixon Hubard Feinour & Brown
Virginia
$220K
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$218K +$5.95K +125 +3%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$217K +$234K +4,920 New
Neuberger Berman Group
186
Neuberger Berman Group
New York
$215K -$1.39M -29,117 -86%
KIA
187
Kopp Investment Advisors
Minnesota
$214K +$231K +4,849 New
AG
188
Aperio Group
California
$210K +$227K +4,774 New
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$205K +$221K +4,648 New
PC
190
Passport Capital
California
$205K +$221K +4,651 New
Credit Agricole
191
Credit Agricole
France
$185K -$238K -5,000 -54%
Group One Trading
192
Group One Trading
Illinois
$118K +$127K +2,674 New
US Bancorp
193
US Bancorp
Minnesota
$89K -$26.4K -555 -22%
RFS
194
Rockefeller Financial Services
New York
$89K +$29.5K +620 +44%
Loomis, Sayles & Company
195
Loomis, Sayles & Company
Massachusetts
$79K -$70.3M -1,478,397 -100%
MFS
196
MSI Financial Services
Massachusetts
$79K +$84.8K +1,782 New
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$50K -$18.1K -380 -25%
PI
198
PineBridge Investments
New York
$47K +$50.8K +1,068 New
FNBT
199
FineMark National Bank & Trust
Florida
$44K
First Manhattan
200
First Manhattan
New York
$44K

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.