Alkermes
ALKS
214 hedge funds and large institutions have $7.14B invested in Alkermes in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 29 closing their positions.
18% more capital invested
Capital invested by funds: $6.08B → $7.14B (+$1.06B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 82
4% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $23M
2% less funds holding
Funds holding: 218 → 214 (-4)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$92.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$76.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$43.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.7M |
| 5 |
TA
Teachers Advisors
New York
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$62.5M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$30M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$30M |
| 4 |
MACM
March Altus Capital Management
Greenwich,
Connecticut
|
-$20.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.1M |
ALKS Hedge Fund Activity: Q2 2014 in Review
214 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2014, worth a combined $7.14B — up 18% from $6.08B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ALKS and 26 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 79 added.
The largest buyer was TIAA CREF Investment Management, adding an estimated $92.8M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $62.5M sold.
- 214 institutional investors held Alkermes (ALKS) as of Q2 2014, down from 218 in Q1 2014.
- Funds reported $7.14B of Alkermes stock for Q2 2014, up 18% quarter-over-quarter.
- 26 funds opened new Alkermes positions in Q2 2014 and 29 closed out, a net change of -3 holders.
- The largest Alkermes buyer in Q2 2014 was TIAA CREF Investment Management, an estimated $92.8M added.
- The largest Alkermes seller in Q2 2014 was Westfield Capital Management, an estimated $62.5M sold.
Based on aggregated 13F filings for Q2 2014.