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ALR

AlerisLife Inc

Delisted

ALR was delisted on the 17th of March, 2023.

107 hedge funds and large institutions have $154M invested in AlerisLife Inc in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 108107 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

7% less capital invested

Capital invested by funds: $165M → $154M (-$11.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
35
Reduced
37
Closed
10
Calls
$112K
Puts
Net Calls
+$112K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$1.4M -$36.4K -657 -2%
Wells Fargo
27
Wells Fargo
California
$1.33M -$472K -8,506 -25%
RFC
28
Russell Frank Company
Washington
$1.31M -$37.1K -669 -3%
TCIM
29
TIAA CREF Investment Management
New York
$1.14M -$31.3K -565 -3%
GCP
30
GSA Capital Partners
United Kingdom
$1.13M +$52.1K +940 +4%
PPA
31
Parametric Portfolio Associates
Washington
$1.12M +$25.4K +458 +2%
AG
32
Algert Global
California
$1.03M
JP Morgan Chase
33
JP Morgan Chase
New York
$1.01M -$2.75M -49,597 -72%
Charles Schwab
34
Charles Schwab
California
$914K -$129K -2,326 -12%
CCMH
35
Cornerstone Capital Management Holdings
New York
$870K -$196K -3,540 -17%
Barclays
36
Barclays
United Kingdom
$832K +$331K +5,976 +56%
SO
37
STRS Ohio
Ohio
$791K +$41K +740 +5%
RC
38
RBF Capital
California
$776K
BIM
39
BlackRock Investment Management
Delaware
$774K -$111 -2 -0%
BA
40
BlackRock Advisors
Delaware
$766K -$9.26K -167 -1%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$749K +$230K +4,152 +40%
Invesco
42
Invesco
Georgia
$712K -$113K -2,045 -13%
Goldman Sachs
43
Goldman Sachs
New York
$584K +$397K +7,164 +173%
CBOA
44
Commonwealth Bank of Australia
Australia
$539K
GC
45
Globeflex Capital
California
$474K -$1.72K -31 -0.3%
FQ
46
First Quadrant
California
$463K
BMCMI
47
Bryn Mawr Capital Management Inc
Pennsylvania
$422K +$137K +2,464 +43%
Deutsche Bank
48
Deutsche Bank
Germany
$412K +$143K +2,575 +47%
TA
49
Teachers Advisors
New York
$407K -$17.3K -312 -4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$403K +$88.1K +1,590 +26%

ALR Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2013, worth a combined $154M — down 6.9% from $165M a quarter earlier.

Fund positioning in ALR was balanced in Q3 2013: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.63M. The largest seller was LSV Asset Management, cutting an estimated $4.26M.

  • 107 institutional investors held AlerisLife Inc (ALR) as of Q3 2013, down from 108 in Q2 2013.
  • Funds reported $154M of AlerisLife Inc stock for Q3 2013, down 6.9% quarter-over-quarter.
  • 10 funds opened new AlerisLife Inc positions in Q3 2013 and 10 closed out, a net change of 0 holders.
  • The largest AlerisLife Inc buyer in Q3 2013 was Wellington Management Group, an estimated $4.63M added.
  • The largest AlerisLife Inc seller in Q3 2013 was LSV Asset Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2013.