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ALC

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

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed
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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$2.24M +$2.23M +187,494 New
JC
27
JBF Capital
Colorado
$1.97M +$1.96M +164,881 New
PAM
28
Panagora Asset Management
Massachusetts
$1.72M +$1.71M +143,511 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.31M +$1.31M +109,715 New
AA
30
Ancora Advisors
Ohio
$1.29M +$1.28M +107,580 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.22M +$1.22M +102,128 New
TCIM
32
TIAA CREF Investment Management
New York
$1.14M +$1.13M +95,043 New
GI
33
GAMCO Investors
Connecticut
$1M +$1M +84,000 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$875K +$872K +73,182 New
BIM
35
BlackRock Investment Management
Delaware
$821K +$818K +68,662 New
GC
36
Guggenheim Capital
Illinois
$810K +$807K +67,732 New
SG Americas Securities
37
SG Americas Securities
New York
$774K +$771K +64,740 New
PPA
38
Parametric Portfolio Associates
Washington
$712K +$709K +59,505 New
MI
39
Mercer Investments
Massachusetts
$640K +$637K +53,487 New
CPA
40
Cowen Prime Advisors
New York
$592K +$590K +49,500 New
TCM
41
Touradji Capital Management
Florida
$422K +$420K +35,296 New
Goldman Sachs
42
Goldman Sachs
New York
$414K +$412K +34,605 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$410K +$408K +34,247 New
U
44
UBS
Switzerland
$410K +$408K +34,284 New
Charles Schwab
45
Charles Schwab
California
$399K +$397K +33,300 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$392K +$390K +32,774 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$340K +$339K +28,422 New
TA
48
Teachers Advisors
New York
$333K +$331K +27,803 New
Two Sigma Investments
49
Two Sigma Investments
New York
$333K +$332K +27,881 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$317K +$316K +26,542 New