Alkermes
ALKS
244 hedge funds and large institutions have $6.52B invested in Alkermes in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 48 closing their positions.
13% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $22.3M
0.24% less ownership
Funds ownership: 102.45% → 102.2% (-0.24%)
10% less funds holding
Funds holding: 272 → 244 (-28)
29% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 97
30% less capital invested
Capital invested by funds: $9.27B → $6.52B (-$2.75B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$81.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$47.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$89.6M |
| 2 |
Goldman Sachs
New York
|
-$43.9M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$34M |
| 4 |
WIM
Woodford Investment Management
London,
United Kingdom
|
-$25.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.6M |
ALKS Hedge Fund Activity: Q2 2018 in Review
244 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2018, worth a combined $6.52B — down 30% from $9.27B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ALKS and 22 opened new positions — a net loss of 26 holders — while 97 trimmed existing stakes and 69 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $81.4M. The largest seller was Thornburg Investment Management, cutting an estimated $89.6M.
- 244 institutional investors held Alkermes (ALKS) as of Q2 2018, down from 272 in Q1 2018.
- Funds reported $6.52B of Alkermes stock for Q2 2018, down 30% quarter-over-quarter.
- 22 funds opened new Alkermes positions in Q2 2018 and 48 closed out, a net change of -26 holders.
- The largest Alkermes buyer in Q2 2018 was T. Rowe Price Associates, an estimated $81.4M added.
- The largest Alkermes seller in Q2 2018 was Thornburg Investment Management, an estimated $89.6M sold.
Based on aggregated 13F filings for Q2 2018.