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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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.

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
1
AQR Capital Management
Connecticut
$0
2
NC
2
Nicholas Company
Wisconsin
$3.45M
3
NM
3
Newtyn Management
New York
$0
4
KCM
4
Kingstown Capital Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nicholas Company
Wisconsin
$3.45M 76,345 -477,770 -86%
AQR Capital Management
2
AQR Capital Management
Connecticut
– – -2,294,719 Closed
NM
3
Newtyn Management
New York
– – -1,325,000 Closed
KCM
4
Kingstown Capital Management
New York
– – -1,250,000 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– – -1,176,175 Closed
6CM
6
683 Capital Management
New York
– – -830,000 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– – -647,115 Closed
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
– – -633,874 Closed
BIT
9
BlackRock Institutional Trust
California
– – -605,077 Closed
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – -562,585 Closed
BFA
11
BlackRock Fund Advisors
California
– – -509,063 Closed
GCIA
12
Gabelli & Co Investment Advisers
New York
– – -475,924 Closed
LIM
13
Longfellow Investment Management
Massachusetts
– – -467,000 Closed
WAM
14
Wolverine Asset Management
Illinois
– – -460,016 Closed
Morgan Stanley
15
Morgan Stanley
New York
– – -434,871 Closed
PI
16
PineBridge Investments
New York
– – -359,200 Closed
GF
17
Gabelli Funds
New York
– – -357,200 Closed
State Street
18
State Street
Massachusetts
– – -317,841 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– – -298,500 Closed
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -293,296 Closed
STIA
21
Stone Toro Investment Advisers
New Jersey
– – -234,143 Closed
Northern Trust
22
Northern Trust
Illinois
– – -233,788 Closed
TC
23
TFS Capital
Pennsylvania
– – -233,489 Closed
Allianz Asset Management
24
Allianz Asset Management
Germany
– – -196,376 Closed
AL
25
Airain Ltd
Guernsey
– – -191,092 Closed
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