We are live on ! Find out more
ALC

ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC

Delisted

ALC was delisted on the 11th of July, 2013.

2 hedge funds and large institutions have $20M invested in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in 2021 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: 22 (0)

26% less capital invested

Capital invested by funds: $26.9M → $20M (-$6.92M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
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
-$2.81M

ALC Hedge Fund Activity: Q3 2021 in Review

2 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) for Q3 2021, worth a combined $20M — down 26% from $26.9M a quarter earlier.

Fund positioning in ALC was balanced in Q3 2021: 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 $2.81M.

  • 2 institutional investors held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $20M of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) stock for Q3 2021, down 26% quarter-over-quarter.
  • 0 funds opened new ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) positions in Q3 2021 and 0 closed out.
  • The largest ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) seller in Q3 2021 was Nicholas Company, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2021.