Alkermes
ALKS
193 hedge funds and large institutions have $4.31B 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.
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: $3.68B → $4.31B (+$627M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$49.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$27.9M |
| 3 |
PC
PointState Capital
New York
|
+$16.3M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
+$12.4M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$28.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$24.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.6M |
| 5 |
Millennium Management
New York
|
-$12.3M |
ALKS Hedge Fund Activity: Q3 2013 in Review
193 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2013, worth a combined $4.31B — up 17% from $3.68B 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 $4.31B 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.