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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
NC
1
Nicholas Company
Wisconsin
$3.45M -$5.66M -477,770 -86%
AQR Capital Management
2
AQR Capital Management
Connecticut
-$27.4M -2,294,719 Closed
NM
3
Newtyn Management
New York
-$15.8M -1,325,000 Closed
KCM
4
Kingstown Capital Management
New York
-$14.9M -1,250,000 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
-$14.1M -1,176,175 Closed
6CM
6
683 Capital Management
New York
-$9.93M -830,000 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$7.74M -647,115 Closed
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
-$7.58M -633,874 Closed
BIT
9
BlackRock Institutional Trust
California
-$7.24M -605,077 Closed
JP Morgan Chase
10
JP Morgan Chase
New York
-$6.73M -562,585 Closed
BFA
11
BlackRock Fund Advisors
California
-$6.09M -509,063 Closed
GCIA
12
Gabelli & Co Investment Advisers
New York
-$5.69M -475,924 Closed
LIM
13
Longfellow Investment Management
Massachusetts
-$5.58M -467,000 Closed
WAM
14
Wolverine Asset Management
Illinois
-$5.5M -460,016 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$5.2M -434,871 Closed
PI
16
PineBridge Investments
New York
-$4.3M -359,200 Closed
GF
17
Gabelli Funds
New York
-$4.27M -357,200 Closed
State Street
18
State Street
Massachusetts
-$3.8M -317,841 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$3.57M -298,500 Closed
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3.51M -293,296 Closed
STIA
21
Stone Toro Investment Advisers
New Jersey
-$2.8M -234,143 Closed
Northern Trust
22
Northern Trust
Illinois
-$2.8M -233,788 Closed
TC
23
TFS Capital
Pennsylvania
-$2.79M -233,489 Closed
Allianz Asset Management
24
Allianz Asset Management
Germany
-$2.35M -196,376 Closed
AL
25
Airain Ltd
Guernsey
-$2.29M -191,092 Closed