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ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
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: 84 → 1 (-83)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-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
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$27.4M |
| 2 |
NM
Newtyn Management
New York
|
-$15.8M |
| 3 |
KCM
Kingstown Capital Management
New York
|
-$14.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.1M |
| 5 |
6CM
683 Capital Management
New York
|
-$9.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Teacher Retirement System of Texas
Austin,
Texas
| – | -$16K | -1,367 | Closed |
|
77
Ameriprise
Minneapolis,
Minnesota
| – | -$15K | -1,255 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -710 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -702 | Closed |
|
80
BlackRock
New York
| – | -$7K | -573 | Closed |
|
|
PMFA
81
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$7K | -560 | Closed |
|
|
RA
82
Royce & Associates
New York
| – | -$2K | -200 | Closed |
|