ALC

ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC

Overview Fund Activity
Delisted

ALC was delisted on the 11th of July, 2013.

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84 hedge funds and large institutions have $218M invested in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in 2013 Q2 according to their latest regulatory filings, with 84 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
84
Holders Change
+84
Holders Change %
–
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
84
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$27.4M
2
NC
2
Nicholas Company
Wisconsin
$20.1M
3
NM
3
Newtyn Management
New York
$15.8M
4
KCM
4
Kingstown Capital Management
New York
$15M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$2.24M 187,494 +187,494 New
JC
27
JBF Capital
Colorado
$1.97M 164,881 +164,881 New
PAM
28
Panagora Asset Management
Massachusetts
$1.72M 143,511 +143,511 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.31M 109,715 +109,715 New
AA
30
Ancora Advisors
Ohio
$1.29M 107,580 +107,580 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.22M 102,128 +102,128 New
TCIM
32
TIAA CREF Investment Management
New York
$1.14M 95,043 +95,043 New
GI
33
GAMCO Investors
Connecticut
$1.01M 84,000 +84,000 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$875K 73,182 +73,182 New
BIM
35
BlackRock Investment Management
Delaware
$821K 68,662 +68,662 New
GC
36
Guggenheim Capital
Illinois
$810K 67,732 +67,732 New
SG Americas Securities
37
SG Americas Securities
New York
$774K 64,740 +64,740 New
PPA
38
Parametric Portfolio Associates
Washington
$712K 59,505 +59,505 New
MI
39
Mercer Investments
Massachusetts
$640K 53,487 +53,487 New
CPA
40
Cowen Prime Advisors
New York
$592K 49,500 +49,500 New
TCM
41
Touradji Capital Management
Florida
$422K 35,296 +35,296 New
Goldman Sachs
42
Goldman Sachs
New York
$414K 34,605 +34,605 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$410K 34,247 +34,247 New
U
44
UBS
Switzerland
$410K 34,284 +34,284 New
Charles Schwab
45
Charles Schwab
California
$399K 33,300 +33,300 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$392K 32,774 +32,774 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$340K 28,422 +28,422 New
TA
48
Teachers Advisors
New York
$333K 27,803 +27,803 New
Two Sigma Investments
49
Two Sigma Investments
New York
$333K 27,881 +27,881 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$317K 26,542 +26,542 New
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