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 %
AQR Capital Management
1
AQR Capital Management
Connecticut
$27.4M 2,294,719 +2,294,719 New
NC
2
Nicholas Company
Wisconsin
$20.1M 554,115 +554,115 New
NM
3
Newtyn Management
New York
$15.8M 1,325,000 +1,325,000 New
KCM
4
Kingstown Capital Management
New York
$15M 1,250,000 +1,250,000 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.1M 1,176,175 +1,176,175 New
6CM
6
683 Capital Management
New York
$9.93M 830,000 +830,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.74M 647,115 +647,115 New
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$7.58M 633,874 +633,874 New
BIT
9
BlackRock Institutional Trust
California
$7.24M 605,077 +605,077 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.73M 562,585 +562,585 New
BFA
11
BlackRock Fund Advisors
California
$6.09M 509,063 +509,063 New
GCIA
12
Gabelli & Co Investment Advisers
New York
$5.69M 475,924 +475,924 New
LIM
13
Longfellow Investment Management
Massachusetts
$5.59M 467,000 +467,000 New
WAM
14
Wolverine Asset Management
Illinois
$5.5M 460,016 +460,016 New
Morgan Stanley
15
Morgan Stanley
New York
$5.2M 434,871 +434,871 New
PI
16
PineBridge Investments
New York
$4.3M 359,200 +359,200 New
GF
17
Gabelli Funds
New York
$4.27M 357,200 +357,200 New
State Street
18
State Street
Massachusetts
$3.8M 317,841 +317,841 New
Renaissance Technologies
19
Renaissance Technologies
New York
$3.57M 298,500 +298,500 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M 293,296 +293,296 New
STIA
21
Stone Toro Investment Advisers
New Jersey
$2.8M 234,143 +234,143 New
Northern Trust
22
Northern Trust
Illinois
$2.8M 233,788 +233,788 New
TC
23
TFS Capital
Pennsylvania
$2.79M 233,489 +233,489 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.35M 196,376 +196,376 New
AL
25
Airain Ltd
Guernsey
$2.29M 191,092 +191,092 New
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