Alkermes
ALKS
262 hedge funds and large institutions have $8.8B invested in Alkermes in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 30 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
7% more capital invested
Capital invested by funds: $8.2B → $8.8B (+$597M)
5% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 91
1% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $10.8M
0.96% more ownership
Funds ownership: 97.08% → 98.04% (+0.96%)
2% less funds holding
Funds holding: 266 → 262 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$574M |
| 2 |
Primecap Management
Pasadena,
California
|
+$83.9M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$64.7M |
| 4 |
Goldman Sachs
New York
|
+$46.5M |
| 5 |
PC
PointState Capital
New York
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$66.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$35.6M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$25.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$22.4M |
ALKS Hedge Fund Activity: Q1 2017 in Review
262 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2017, worth a combined $8.8B — up 7.3% from $8.2B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ALKS positions and 30 closed out — a net gain of 5 holders — while 96 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock, adding an estimated $574M. The largest seller was Wellington Management Group, cutting an estimated $70.5M.
- 262 institutional investors held Alkermes (ALKS) as of Q1 2017, down from 266 in Q4 2016.
- Funds reported $8.8B of Alkermes stock for Q1 2017, up 7.3% quarter-over-quarter.
- 35 funds opened new Alkermes positions in Q1 2017 and 30 closed out, a net change of +5 holders.
- The largest Alkermes buyer in Q1 2017 was BlackRock, an estimated $574M added.
- The largest Alkermes seller in Q1 2017 was Wellington Management Group, an estimated $70.5M sold.
Based on aggregated 13F filings for Q1 2017.