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Alkermes
ALKS

193 hedge funds and large institutions have $4.29B invested in Alkermes in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

58% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $9.44M

17% more capital invested

Capital invested by funds: $3.65B → $4.29B (+$637M)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 192 → 193 (+1)

30% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 80

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
33
Increased
56
Reduced
80
Closed
30
Calls
$14.9M
Puts
$9.44M
Net Calls
+$5.48M
Net Calls Change
-$1.19M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$49.3M
2
First Trust Advisors
First Trust Advisors
Illinois
+$27.9M
3
PC
PointState Capital
New York
+$16.3M
4
ZDA
Zweig-DiMenna Associates
New York
+$12.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$12.4M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$28.9M
2
Northern Trust
Northern Trust
Illinois
-$24.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.2M
4
Ameriprise
Ameriprise
Minnesota
-$15.6M
5
Millennium Management
Millennium Management
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
201
GLG Partners
United Kingdom
– -$1.55M -54,108 Closed
GCP
202
GSA Capital Partners
United Kingdom
– -$1.18M -40,981 Closed
Verition Fund Management
203
Verition Fund Management
Connecticut
– -$1.05M -36,692 Closed
CCM
204
Cadence Capital Management
Massachusetts
– -$860K -30,000 Closed
SG Americas Securities
205
SG Americas Securities
New York
– -$856K -29,855 Closed
GAM
206
Gotham Asset Management
New York
– -$764K -26,624 Closed
APU
207
Alpine Partners USVI
U.S. Virgin Islands
– -$736K -25,667 Closed
DCM
208
Dupont Capital Management
Delaware
– -$702K -24,487 Closed
MA
209
MUFG Americas
New York
– -$651K -22,700 Closed
FAM
210
Fortaleza Asset Management
Illinois
– -$617K -21,520 Closed
SSWM
211
Sheets Smith Wealth Management
North Carolina
– -$615K -21,437 Closed
QIM
212
Quantitative Investment Management
Virginia
– -$481K -16,800 Closed
CAS
213
CTC Alternative Strategies
Illinois
– -$473K -16,500 Closed
DM
214
Deerfield Management
New York
– -$315K -11,000 Closed
SB
215
Suntrust Banks
Georgia
– -$304K -10,635 Closed
BA
216
Boston Advisors
Massachusetts
– -$293K -10,200 Closed
JG
217
Jefferies Group
New York
– -$270K -9,414 Closed
T
218
TradeWorx
New Jersey
– -$249K -8,692 Closed
Los Angeles Capital Management
219
Los Angeles Capital Management
California
– -$220K -7,658 Closed
ACI
220
AMP Capital Investors
Australia
– -$217K -7,504 Closed
FMT
221
First Mercantile Trust
Tennessee
– -$163K -5,680 Closed
GT
222
Glenmede Trust
Pennsylvania
– -$123K -4,309 Closed
KBC Group
223
KBC Group
Belgium
– -$119K -4,155 Closed
Bessemer Group
224
Bessemer Group
New Jersey
– -$3K -118 Closed
5 6 7 8
9

ALKS Hedge Fund Activity: Q3 2013 in Review

193 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2013, worth a combined $4.29B — up 17% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALKS positions and 30 closed out — a net gain of 3 holders — while 56 added to existing stakes and 80 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $49.3M. The largest seller was Federated Hermes, cutting an estimated $28.9M.

  • 193 institutional investors held Alkermes (ALKS) as of Q3 2013, up from 192 in Q2 2013.
  • Funds reported $4.29B of Alkermes stock for Q3 2013, up 17% quarter-over-quarter.
  • 33 funds opened new Alkermes positions in Q3 2013 and 30 closed out, a net change of +3 holders.
  • The largest Alkermes buyer in Q3 2013 was Frontier Capital Management, an estimated $49.3M added.
  • The largest Alkermes seller in Q3 2013 was Federated Hermes, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2013.