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 %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$297K 24,809 +24,809 New
First Trust Advisors
52
First Trust Advisors
Illinois
$297K 24,869 +24,869 New
Bank of America
53
Bank of America
North Carolina
$262K 21,927 +21,927 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$249K 20,828 +20,828 New
Invesco
55
Invesco
Georgia
$215K 17,936 +17,936 New
Prudential Financial
56
Prudential Financial
New Jersey
$213K 17,790 +17,790 New
NFA
57
Nationwide Fund Advisors
Ohio
$206K 17,196 +17,196 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$205K 17,100 +17,100 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$198K 16,520 +16,520 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$197K 16,520 +16,520 New
T
61
TradeWorx
New Jersey
$188K 15,760 +15,760 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K 15,008 +15,008 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$166K 13,909 +13,909 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$163K 13,620 +13,620 New
AIG
65
American International Group
New York
$159K 13,336 +13,336 New
GHC
66
GETCO Holding Company
Illinois
$155K 12,951 +12,951 New
ProShare Advisors
67
ProShare Advisors
Maryland
$149K 12,494 +12,494 New
BA
68
BlackRock Advisors
Delaware
$141K 11,755 +11,755 New
KCG
69
Knight Capital Group
$139K 11,594 +11,594 New
Citigroup
70
Citigroup
New York
$132K 11,066 +11,066 New
RFC
71
Russell Frank Company
Washington
$125K 10,453 +10,453 New
NCCM
72
Nine Chapters Capital Management
New Jersey
$120K 10,000 +10,000 New
Wells Fargo
73
Wells Fargo
California
$101K 8,454 +8,454 New
PCM
74
Prelude Capital Management
New York
$90K 7,500 +7,500 New
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$81K 6,768 +6,768 New
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