Alkermes
ALKS
242 hedge funds and large institutions have $4.99B invested in Alkermes in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 78 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 83
2% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $17.6M
17% less funds holding
Funds holding: 292 → 242 (-50)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
56% less capital invested
Capital invested by funds: $11.3B → $4.99B (-$6.32B)
59% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$117M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$100M |
| 3 |
WIM
Woodford Investment Management
London,
United Kingdom
|
+$63M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$47.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$257M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$70.1M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$64.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$39.4M |
ALKS Hedge Fund Activity: Q1 2016 in Review
242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2016, worth a combined $4.99B — down 56% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of ALKS and 32 opened new positions — a net loss of 46 holders — while 83 trimmed existing stakes and 87 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was Artisan Partners, exiting entirely with an estimated $257M sold.
- 242 institutional investors held Alkermes (ALKS) as of Q1 2016, down from 292 in Q4 2015.
- Funds reported $4.99B of Alkermes stock for Q1 2016, down 56% quarter-over-quarter.
- 32 funds opened new Alkermes positions in Q1 2016 and 78 closed out, a net change of -46 holders.
- The largest Alkermes buyer in Q1 2016 was T. Rowe Price Associates, an estimated $117M added.
- The largest Alkermes seller in Q1 2016 was Artisan Partners, an estimated $257M sold.
Based on aggregated 13F filings for Q1 2016.