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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.

1 hedge funds and large institutions have $3.45M invested in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less capital invested

Capital invested by funds: $218M → $3.45M (-$214M)

99% less funds holding

Funds holding: 841 (-83)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 81

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-83
Holders Change %
-98.81%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
-$2.24M -187,494 Closed
JC
27
JBF Capital
Colorado
-$1.97M -164,881 Closed
PAM
28
Panagora Asset Management
Massachusetts
-$1.72M -143,511 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
-$1.31M -109,715 Closed
AA
30
Ancora Advisors
Ohio
-$1.29M -107,580 Closed
Deutsche Bank
31
Deutsche Bank
Germany
-$1.22M -102,128 Closed
TCIM
32
TIAA CREF Investment Management
New York
-$1.14M -95,043 Closed
GI
33
GAMCO Investors
Connecticut
-$1M -84,000 Closed
Geode Capital Management
34
Geode Capital Management
Massachusetts
-$875K -73,182 Closed
BIM
35
BlackRock Investment Management
Delaware
-$821K -68,662 Closed
GC
36
Guggenheim Capital
Illinois
-$810K -67,732 Closed
SG Americas Securities
37
SG Americas Securities
New York
-$774K -64,740 Closed
PPA
38
Parametric Portfolio Associates
Washington
-$712K -59,505 Closed
MI
39
Mercer Investments
Massachusetts
-$640K -53,487 Closed
CPA
40
Cowen Prime Advisors
New York
-$592K -49,500 Closed
TCM
41
Touradji Capital Management
Florida
-$422K -35,296 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$414K -34,605 Closed
U
43
UBS
Switzerland
-$410K -34,284 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
-$410K -34,247 Closed
Charles Schwab
45
Charles Schwab
California
-$399K -33,300 Closed
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
-$392K -32,774 Closed
California Public Employees Retirement System
47
California Public Employees Retirement System
California
-$340K -28,422 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
-$333K -27,881 Closed
TA
49
Teachers Advisors
New York
-$333K -27,803 Closed
AllianceBernstein
50
AllianceBernstein
Tennessee
-$317K -26,542 Closed