Alkermes
ALKS
270 hedge funds and large institutions have $8.69B invested in Alkermes in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 34 closing their positions.
122% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $14.9M
15% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
1% less funds holding
Funds holding: 273 → 270 (-3)
9% less capital invested
Capital invested by funds: $9.55B → $8.69B (-$856M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.4M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$47.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.3M |
| 4 |
WIM
Woodford Investment Management
London,
United Kingdom
|
+$28.3M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$92.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$35.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$31.6M |
| 4 |
Goldman Sachs
New York
|
-$24.3M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.2M |
ALKS Hedge Fund Activity: Q3 2015 in Review
270 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2015, worth a combined $8.69B — down 9% from $9.55B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ALKS and 33 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 102 added.
The largest buyer was Wellington Management Group, adding an estimated $56.4M. The largest seller was Invesco, cutting an estimated $92.4M.
- 270 institutional investors held Alkermes (ALKS) as of Q3 2015, down from 273 in Q2 2015.
- Funds reported $8.69B of Alkermes stock for Q3 2015, down 9% quarter-over-quarter.
- 33 funds opened new Alkermes positions in Q3 2015 and 34 closed out, a net change of -1 holder.
- The largest Alkermes buyer in Q3 2015 was Wellington Management Group, an estimated $56.4M added.
- The largest Alkermes seller in Q3 2015 was Invesco, an estimated $92.4M sold.
Based on aggregated 13F filings for Q3 2015.