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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
First Trust Advisors
51
First Trust Advisors
Illinois
-$297K -24,869 Closed
Los Angeles Capital Management
52
Los Angeles Capital Management
California
-$297K -24,809 Closed
Bank of America
53
Bank of America
North Carolina
-$262K -21,927 Closed
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
-$249K -20,828 Closed
Invesco
55
Invesco
Georgia
-$215K -17,936 Closed
Prudential Financial
56
Prudential Financial
New Jersey
-$213K -17,790 Closed
NFA
57
Nationwide Fund Advisors
Ohio
-$206K -17,196 Closed
Swiss National Bank
58
Swiss National Bank
Switzerland
-$205K -17,100 Closed
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
-$198K -16,520 Closed
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
-$197K -16,520 Closed
T
61
TradeWorx
New Jersey
-$188K -15,760 Closed
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$179K -15,008 Closed
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
-$166K -13,909 Closed
VOYA Investment Management
64
VOYA Investment Management
Georgia
-$163K -13,620 Closed
AIG
65
American International Group
New York
-$159K -13,336 Closed
ProShare Advisors
66
ProShare Advisors
Maryland
-$149K -12,494 Closed
BA
67
BlackRock Advisors
Delaware
-$141K -11,755 Closed
Citigroup
68
Citigroup
New York
-$132K -11,066 Closed
RFC
69
Russell Frank Company
Washington
-$125K -10,453 Closed
NCCM
70
Nine Chapters Capital Management
New Jersey
-$120K -10,000 Closed
Wells Fargo
71
Wells Fargo
California
-$101K -8,454 Closed
PCM
72
Prelude Capital Management
New York
-$90K -7,500 Closed
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
-$81K -6,768 Closed
Barclays
74
Barclays
United Kingdom
-$77K -6,469 Closed
BG
75
BlackRock Group
United Kingdom
-$32K -2,648 Closed