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Alkermes

218 hedge funds and large institutions have $6.08B invested in Alkermes in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $5.3B → $6.08B (+$776M)

10% more funds holding

Funds holding: 198218 (+20)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

51% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $23.2M

Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
37
Increased
83
Reduced
77
Closed
15
Calls
$11.3M
Puts
$23.2M
Net Calls
-$11.9M
Net Calls Change
-$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$898M -$6.73M -141,400 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$887M +$50M +1,051,616 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$721M -$11.6M -243,124 -1%
Invesco
4
Invesco
Georgia
$412M +$349M +7,334,457 +364%
Vanguard Group
5
Vanguard Group
Pennsylvania
$378M +$26.9M +565,106 +7%
Franklin Resources
6
Franklin Resources
California
$196M +$68.3M +1,435,625 +48%
FCM
7
Frontier Capital Management
Massachusetts
$160M -$39.2M -823,603 -18%
Federated Hermes
8
Federated Hermes
Pennsylvania
$157M -$2.09M -43,962 -1%
BIT
9
BlackRock Institutional Trust
California
$155M +$12.4M +259,584 +8%
TCIM
10
TIAA CREF Investment Management
New York
$131M +$80.9M +1,700,035 +135%
BFA
11
BlackRock Fund Advisors
California
$125M +$15M +314,297 +13%
JHIU
12
Janus Henderson Investors US
Colorado
$101M -$10.7M -223,974 -9%
BG
13
BlackRock Group
United Kingdom
$92.2M -$1.28M -26,824 -1%
BA
14
BlackRock Advisors
Delaware
$82.2M +$43.7M +917,778 +97%
State Street
15
State Street
Massachusetts
$81.5M +$5.09M +106,976 +6%
Wells Fargo
16
Wells Fargo
California
$73.8M +$2.81M +59,161 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$70.7M +$15.5M +325,065 +25%
ClearBridge Investments
18
ClearBridge Investments
New York
$67.7M +$11.9M +250,670 +20%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$62.5M -$119M -2,504,846 -64%
WRF
20
Waddell & Reed Financial
Kansas
$53.6M +$31.1M +654,632 +117%
TAM
21
Tocqueville Asset Management
New York
$49.4M +$2.13M +44,797 +4%
GIM
22
Granahan Investment Management
Massachusetts
$46.6M -$57.6M -1,210,800 -53%
MG
23
Meditor Group
Bermuda
$45.4M
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$45.2M
UBS AM
25
UBS AM
Illinois
$41.6M +$5.8M +121,800 +15%

ALKS Hedge Fund Activity: Q1 2014 in Review

218 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2014, worth a combined $6.08B — up 15% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ALKS positions and 15 closed out — a net gain of 22 holders — while 83 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $349M. The largest seller was Westfield Capital Management, cutting an estimated $119M.

  • 218 institutional investors held Alkermes (ALKS) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $6.08B of Alkermes stock for Q1 2014, up 15% quarter-over-quarter.
  • 37 funds opened new Alkermes positions in Q1 2014 and 15 closed out, a net change of +22 holders.
  • The largest Alkermes buyer in Q1 2014 was Invesco, an estimated $349M added.
  • The largest Alkermes seller in Q1 2014 was Westfield Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2014.