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Alkermes
ALKS

292 hedge funds and large institutions have $11.3B invested in Alkermes in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $8.68B → $11.3B (+$2.64B)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

9% more funds holding

Funds holding: 269 → 292 (+23)

0% less call options, than puts

Call options by funds: $68M | Put options by funds: $68.3M

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

Holders
292
Holders Change
+23
Holders Change %
+8.55%
% of All Funds
7.66%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
57
Increased
91
Reduced
93
Closed
32
Calls
$68M
Puts
$68.3M
Net Calls
-$322K
Net Calls Change
-$18.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$29.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$26.7M
3
Ameriprise
Ameriprise
Minnesota
+$23.3M
4
WIM
Woodford Investment Management
United Kingdom
+$23M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$22M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$67.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.6M
3
Invesco
Invesco
Georgia
-$47.4M
4
TCM
Tekla Capital Management
Massachusetts
-$45.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
176
Russell Frank Company
Washington
$1.04M -$8.05K -115 -0.9%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$1.04M -$963K -13,748 -51%
GLA
178
Great Lakes Advisors
Illinois
$1.03M +$22.2K +317 +3%
GL
179
GLG LLC
New York
$1.02M +$899K +12,837 New
M&T Bank
180
M&T Bank
New York
$964K +$54.8K +783 +7%
SCI
181
S&CO Inc
Massachusetts
$933K +$333K +4,750 +68%
SG Americas Securities
182
SG Americas Securities
New York
$874K -$183K -2,619 -19%
CA
183
Commerzbank Aktiengesellschaft
Germany
$805K +$5.74K +82 +0.8%
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
$802K +$707K +10,100 New
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$750K -$63K -900 -9%
AP
186
AHL Partners
United Kingdom
$734K +$340K +4,850 +110%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$683K +$581K +8,300 +2,767%
SO
188
STRS Ohio
Ohio
$657K +$245K +3,499 +73%
PCM
189
Prelude Capital Management
New York
$652K +$143K +2,045 +33%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$538K +$475K +6,782 New
SW
191
SVB Wealth
Massachusetts
$516K – – –
PG
192
PEAK6 Group
Illinois
$481K +$199K +2,845 +89%
HCM
193
Highbridge Capital Management
New York
$479K +$423K +6,039 New
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$475K +$40.1K +573 +11%
AAM
195
Azzad Asset Management
Virginia
$446K +$393K +5,614 New
TI
196
Trexquant Investment
Connecticut
$445K -$1.6M -22,900 -80%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$432K -$4.99M -71,300 -93%
CAM
198
Capstone Asset Management
Texas
$418K +$48.3K +690 +15%
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$418K +$104K +1,492 +40%
LPL Financial
200
LPL Financial
California
$406K +$378K +5,400 New
6 7
8
9 10

ALKS Hedge Fund Activity: Q4 2015 in Review

292 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2015, worth a combined $11.3B — up 30% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ALKS positions and 32 closed out — a net gain of 25 holders — while 91 added to existing stakes and 93 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was Franklin Resources, cutting an estimated $67.5M.

  • 292 institutional investors held Alkermes (ALKS) as of Q4 2015, up from 269 in Q3 2015.
  • Funds reported $11.3B of Alkermes stock for Q4 2015, up 30% quarter-over-quarter.
  • 57 funds opened new Alkermes positions in Q4 2015 and 32 closed out, a net change of +25 holders.
  • The largest Alkermes buyer in Q4 2015 was Vanguard Group, an estimated $29.4M added.
  • The largest Alkermes seller in Q4 2015 was Franklin Resources, an estimated $67.5M sold.

Based on aggregated 13F filings for Q4 2015.