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Alkermes

262 hedge funds and large institutions have $8.8B invested in Alkermes in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $8.2B → $8.8B (+$597M)

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

1% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $10.8M

0.96% more ownership

Funds ownership: 97.08%98.04% (+0.96%)

2% less funds holding

Funds holding: 266262 (-4)

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
96
Reduced
91
Closed
30
Calls
$10.9M
Puts
$10.8M
Net Calls
+$114K
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
176
Cutler Group
California
$517K +$180K +3,168 +56%
Prudential Financial
177
Prudential Financial
New Jersey
$507K
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$492K -$66.1K -1,165 -12%
SCI
179
S&CO Inc
Massachusetts
$480K
AIG
180
American International Group
New York
$440K -$4.71K -83 -1%
Simplex Trading
181
Simplex Trading
Illinois
$420K -$577K -10,184 -59%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$415K +$2.38K +42 +0.6%
NJBEST
183
New Jersey Better Educational Savings Trust
New Jersey
$410K +$397K +7,000 New
M&T Bank
184
M&T Bank
New York
$405K +$15.1K +266 +4%
Truist Financial
185
Truist Financial
North Carolina
$402K -$58.7K -1,036 -13%
CA
186
Commerzbank Aktiengesellschaft
Germany
$399K +$75.5K +1,331 +24%
WAM
187
World Asset Management
Michigan
$398K +$83.7K +1,476 +28%
PAM
188
Princeton Alpha Management
New Jersey
$395K +$383K +6,746 New
CAM
189
Capstone Asset Management
Texas
$385K +$27.8K +490 +8%
SA
190
Sicart Associates
New York
$380K -$85.1K -1,500 -19%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$356K -$25.6K -452 -7%
Verition Fund Management
192
Verition Fund Management
Connecticut
$331K +$5.22K +92 +2%
HCMT
193
Highland Capital Management (Tennessee)
Tennessee
$316K
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K +$18.8K +332 +7%
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$299K -$6.7M -118,170 -96%
QI
196
QS Investors
New York
$294K +$284K +5,000 +23,810%
NFA
197
Nationwide Fund Advisors
Ohio
$293K
NIM
198
Northeast Investment Management
Massachusetts
$278K -$21.5K -380 -7%
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
$269K -$12.1M -213,600 -98%
DCM
200
Decatur Capital Management
Georgia
$267K +$259K +4,562 New

ALKS Hedge Fund Activity: Q1 2017 in Review

262 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2017, worth a combined $8.8B — up 7.3% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ALKS positions and 30 closed out — a net gain of 5 holders — while 96 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $574M. The largest seller was Wellington Management Group, cutting an estimated $70.5M.

  • 262 institutional investors held Alkermes (ALKS) as of Q1 2017, down from 266 in Q4 2016.
  • Funds reported $8.8B of Alkermes stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 35 funds opened new Alkermes positions in Q1 2017 and 30 closed out, a net change of +5 holders.
  • The largest Alkermes buyer in Q1 2017 was BlackRock, an estimated $574M added.
  • The largest Alkermes seller in Q1 2017 was Wellington Management Group, an estimated $70.5M sold.

Based on aggregated 13F filings for Q1 2017.