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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$684M +$2.38M +73,231 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$639M +$3.54M +108,664 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$576M -$19.2M -590,255 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$266M +$9.95M +305,812 +4%
FCM
5
Frontier Capital Management
Massachusetts
$168M +$49.3M +1,515,345 +43%
Federated Hermes
6
Federated Hermes
Pennsylvania
$125M -$28.9M -887,280 -19%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$119M +$12.4M +380,770 +12%
BIT
8
BlackRock Institutional Trust
California
$104M -$2.41M -74,153 -2%
JHIU
9
Janus Henderson Investors US
Colorado
$90M +$8.47M +260,319 +11%
BFA
10
BlackRock Fund Advisors
California
$88.6M +$8.63M +265,294 +11%
GIM
11
Granahan Investment Management
Massachusetts
$83M -$6.04M -185,600 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$68M +$3.29M +101,149 +5%
State Street
13
State Street
Massachusetts
$66.5M -$1.33M -40,768 -2%
MG
14
Meditor Group
Bermuda
$52.8M -$4.23M -130,000 -8%
FAM
15
Fred Alger Management
New York
$43.4M -$82.3K -2,528 -0.2%
ClearBridge Investments
16
ClearBridge Investments
New York
$42.5M – – –
BA
17
BlackRock Advisors
Delaware
$39.2M +$4.83M +148,298 +15%
Wells Fargo
18
Wells Fargo
California
$38.5M +$4.9M +150,521 +15%
TAM
19
Tocqueville Asset Management
New York
$36M +$32.4K +994 +0.1%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$35.7M – – –
EIP
21
Epoch Investment Partners
New York
$34.8M +$832K +25,550 +3%
UBS AM
22
UBS AM
Illinois
$33.6M +$9.92M +304,700 +44%
TCIM
23
TIAA CREF Investment Management
New York
$31.9M +$824K +25,309 +3%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$29.4M -$155K -4,774 -0.5%
First Trust Advisors
25
First Trust Advisors
Illinois
$28.9M +$27.9M +858,323 New
1
2 3 4 5

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.