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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 $4.66M invested in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

10% less capital invested

Capital invested by funds: $5.17M → $4.66M (-$506K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NC
Nicholas Company
Wisconsin
-$18.6K

ALC Hedge Fund Activity: Q3 2015 in Review

1 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) for Q3 2015, worth a combined $4.66M — down 9.8% from $5.17M a quarter earlier.

Fund positioning in ALC was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Nicholas Company, cutting an estimated $18.6K.

  • 1 institutional investor held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $4.66M of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 0 funds opened new ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) positions in Q3 2015 and 0 closed out.
  • The largest ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) seller in Q3 2015 was Nicholas Company, an estimated $18.6K sold.

Based on aggregated 13F filings for Q3 2015.