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Alkermes
ALKS

204 hedge funds and large institutions have $6.06B invested in Alkermes in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $15M | Put options by funds: $6.37M

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

5% less funds holding

Funds holding: 214 → 204 (-10)

15% less capital invested

Capital invested by funds: $7.14B → $6.06B (-$1.08B)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
23
Increased
77
Reduced
76
Closed
32
Calls
$15M
Puts
$6.37M
Net Calls
+$8.64M
Net Calls Change
+$9.52M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$83.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.3M
3
Franklin Resources
Franklin Resources
California
+$29.1M
4
Ameriprise
Ameriprise
Minnesota
+$16M
5
Wells Fargo
Wells Fargo
California
+$13.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$48.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$38.7M
3
Norges Bank
Norges Bank
Norway
-$38.5M
4
JHIU
Janus Henderson Investors US
Colorado
-$35.4M
5
FCM
Frontier Capital Management
Massachusetts
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
201
Sabby Management
Florida
$1.7K +$1.78M +39,695 New
TCM
202
TD Capital Management
Tennessee
$1K – – –
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171 -$1.12K -25 -0.6%
1832 Asset Management
204
1832 Asset Management
Ontario, Canada
– -$38.7M -768,300 Closed
O
205
OrbiMed
New York
– -$21.8M -433,300 Closed
VanEck Associates
206
VanEck Associates
New York
– -$12.9M -256,361 Closed
FAM
207
Fred Alger Management
New York
– -$11.6M -231,196 Closed
Hudson Bay Capital Management
208
Hudson Bay Capital Management
Connecticut
– -$6.29M -125,000 Closed
MGM
209
Miura Global Management
New York
– -$5.03M -100,000 Closed
GF
210
Gerry Farber
New York
– -$4.18M -83,000 Closed
CCM
211
Cadence Capital Management
Massachusetts
– -$4.11M -81,610 Closed
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
– -$2.27M -45,000 Closed
Jane Street
213
Jane Street
New York
– -$2.25M -44,715 Closed
RSCM
214
Rock Springs Capital Management
Maryland
– -$2.08M -41,250 Closed
TI
215
Turner Investments
Pennsylvania
– -$1.99M -39,510 Closed
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.44M -28,600 Closed
JMH
217
J.M. Hartwell
New York
– -$1.26M -24,950 Closed
Nomura Asset Management
218
Nomura Asset Management
Japan
– -$881K -17,500 Closed
Two Sigma Advisers
219
Two Sigma Advisers
New York
– -$789K -15,681 Closed
MP
220
Manifold Partners
California
– -$669K -13,300 Closed
BP
221
Ballentine Partners
Massachusetts
– -$655K -13,023 Closed
AWCI
222
Alpine Woods Capital Investors
New York
– -$503 -10,000 Closed
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
– -$467K -9,164 Closed
QIM
224
Quantitative Investment Management
Virginia
– -$452K -9,000 Closed
DCMM
225
DG Capital Management (Massachusetts)
Massachusetts
– -$446K -8,855 Closed
6 7 8
9
10

ALKS Hedge Fund Activity: Q3 2014 in Review

204 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2014, worth a combined $6.06B — down 15% from $7.14B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ALKS and 23 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 77 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $83.7M. The largest seller was Invesco, cutting an estimated $48.9M.

  • 204 institutional investors held Alkermes (ALKS) as of Q3 2014, down from 214 in Q2 2014.
  • Funds reported $6.06B of Alkermes stock for Q3 2014, down 15% quarter-over-quarter.
  • 23 funds opened new Alkermes positions in Q3 2014 and 32 closed out, a net change of -9 holders.
  • The largest Alkermes buyer in Q3 2014 was Artisan Partners, an estimated $83.7M added.
  • The largest Alkermes seller in Q3 2014 was Invesco, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2014.