Alkermes
ALKS
293 hedge funds and large institutions have $11.3B invested in Alkermes in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 32 closing their positions.
78% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 32
30% more capital invested
Capital invested by funds: $8.69B → $11.3B (+$2.64B)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
9% more funds holding
Funds holding: 270 → 293 (+23)
0% less call options, than puts
Call options by funds: $68M | Put options by funds: $68.3M
4% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.3M |
| 4 |
WIM
Woodford Investment Management
London,
United Kingdom
|
+$23M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$67.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$47.4M |
| 4 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$45.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.8M |
ALKS Hedge Fund Activity: Q4 2015 in Review
293 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2015, worth a combined $11.3B — up 30% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ALKS positions and 32 closed out — a net gain of 25 holders — while 90 added to existing stakes and 94 trimmed.
The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was Franklin Resources, cutting an estimated $67.5M.
- 293 institutional investors held Alkermes (ALKS) as of Q4 2015, up from 270 in Q3 2015.
- Funds reported $11.3B of Alkermes stock for Q4 2015, up 30% quarter-over-quarter.
- 57 funds opened new Alkermes positions in Q4 2015 and 32 closed out, a net change of +25 holders.
- The largest Alkermes buyer in Q4 2015 was Vanguard Group, an estimated $29.4M added.
- The largest Alkermes seller in Q4 2015 was Franklin Resources, an estimated $67.5M sold.
Based on aggregated 13F filings for Q4 2015.