ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
ALC Hedge Fund Activity: Q3 2013 in Review
1 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) for Q3 2013, worth a combined $3.45M — down 98% from $218M a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of ALC and 0 opened new positions — a net loss of 81 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was AQR Capital Management, exiting entirely with an estimated $27.4M sold.
- 1 institutional investor held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) as of Q3 2013, down from 84 in Q2 2013.
- Funds reported $3.45M of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) stock for Q3 2013, down 98% quarter-over-quarter.
- 0 funds opened new ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) positions in Q3 2013 and 81 closed out, a net change of -81 holders.
- The largest ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) seller in Q3 2013 was AQR Capital Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2013.