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Alkermes

261 hedge funds and large institutions have $6.7B invested in Alkermes in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

45% more call options, than puts

Call options by funds: $44M | Put options by funds: $30.3M

7% more funds holding

Funds holding: 243261 (+18)

3% more capital invested

Capital invested by funds: $6.52B → $6.7B (+$178M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 102.2%101.65% (-0.55%)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
261
Holders Change
+18
Holders Change %
+7.41%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
71
Reduced
82
Closed
21
Calls
$44M
Puts
$30.3M
Net Calls
+$13.7M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
201
River Wealth Advisors
Pennsylvania
$81K
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$79K
SPIA
203
Steward Partners Investment Advisory
New York
$75K +$16.9K +389 +28%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$73K -$29K -669 -28%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$69K +$11.9K +274 +20%
VanEck Associates
206
VanEck Associates
New York
$67K -$5.41M -124,701 -99%
LS
207
Livforsakringsbolaget Skandia
Sweden
$59K -$39.1K -900 -39%
SWP
208
Stratos Wealth Partners
Ohio
$59K +$60.6K +1,396 New
CG
209
Cutler Group
California
$57K +$59K +1,360 New
FHB
210
First Hawaiian Bank
Hawaii
$42K +$43.1K +992 New
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$39K -$208K -4,800 -84%
PAM
212
Panagora Asset Management
Massachusetts
$34K -$3.21K -74 -8%
IA
213
IFP Advisors
Florida
$33K -$9.68K -223 -22%
MAM
214
Meeder Asset Management
Ohio
$31K -$16.8K -387 -35%
RE
215
RBC Europe
United Kingdom
$26.3K
PCG
216
Private Capital Group
Connecticut
$23K -$3.91K -90 -14%
CCM
217
Cribstone Capital Management
Maine
$20K
ASN
218
Advisory Services Network
Georgia
$18K
WT
219
Whittier Trust
California
$18K
VIA
220
Vantage Investment Advisors
Pennsylvania
$17K
SIAS
221
Shine Investment Advisory Services
Colorado
$15K -$6.25K -144 -28%
SFSIG
222
San Francisco Sentry Investment Group
California
$14K
WSTAM
223
Wilbanks Smith & Thomas Asset Management
Virginia
$13K +$13K +299 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$11K -$477 -11 -4%
PFGIA
225
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$11.5K +266 New

ALKS Hedge Fund Activity: Q3 2018 in Review

261 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2018, worth a combined $6.7B — up 2.7% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ALKS positions and 21 closed out — a net gain of 20 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $38.3M. The largest seller was Woodford Investment Management, cutting an estimated $89.3M.

  • 261 institutional investors held Alkermes (ALKS) as of Q3 2018, up from 243 in Q2 2018.
  • Funds reported $6.7B of Alkermes stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 41 funds opened new Alkermes positions in Q3 2018 and 21 closed out, a net change of +20 holders.
  • The largest Alkermes buyer in Q3 2018 was First Trust Advisors, an estimated $38.3M added.
  • The largest Alkermes seller in Q3 2018 was Woodford Investment Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2018.