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ALR

AlerisLife Inc
ALR

Delisted

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

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106 hedge funds and large institutions have $141M invested in AlerisLife Inc in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

3% less funds holding

Funds holding: 109 → 106 (-3)

11% less capital invested

Capital invested by funds: $159M → $141M (-$18M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
32
Closed
13
Calls
$102K
Puts
–
Net Calls
+$102K
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$1.41M
2
SCM
Schneider Capital Management
Pennsylvania
+$1.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$626K
4
SAM
Shell Asset Management
Netherlands
+$560K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$499K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$699K
2
PPA
Parametric Portfolio Associates
Washington
-$639K
3
Barclays
Barclays
United Kingdom
-$629K
4
PC
Polar Capital
United Kingdom
-$516K
5
AG
Algert Global
California
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$955K +$262K +4,628 +31%
Citadel Advisors
27
Citadel Advisors
Florida
$813K +$626K +11,056 +195%
Invesco
28
Invesco
Georgia
$768K +$179K +3,154 +25%
Wells Fargo
29
Wells Fargo
California
$747K -$354K -6,250 -29%
RC
30
RBF Capital
California
$729K – – –
BIM
31
BlackRock Investment Management
Delaware
$706K +$8.78K +155 +1%
Goldman Sachs
32
Goldman Sachs
New York
$663K +$27.5K +485 +4%
BMCMI
33
Bryn Mawr Capital Management Inc
Pennsylvania
$629K +$17.3K +306 +2%
SO
34
STRS Ohio
Ohio
$601K -$34.5K -610 -5%
CCMH
35
Cornerstone Capital Management Holdings
New York
$598K +$158K +2,786 +29%
PIA
36
Phoenix Investment Adviser
New York
$594K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$584K +$118K +2,090 +21%
Citigroup
38
Citigroup
New York
$573K +$166K +2,935 +33%
Barclays
39
Barclays
United Kingdom
$542K -$629K -11,110 -45%
CBOA
40
Commonwealth Bank of Australia
Australia
$536K +$34.2K +604 +6%
Two Sigma Investments
41
Two Sigma Investments
New York
$517K -$81.2K -1,435 -12%
Charles Schwab
42
Charles Schwab
California
$505K -$315K -5,568 -35%
SAM
43
Shell Asset Management
Netherlands
$481K +$560K +9,899 New
PPA
44
Parametric Portfolio Associates
Washington
$471K -$639K -11,284 -54%
Millennium Management
45
Millennium Management
New York
$455K -$7.19K -127 -1%
FQ
46
First Quadrant
California
$435K – – –
TA
47
Teachers Advisors
New York
$383K +$16.1K +285 +4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$377K – – –
GCP
49
GSA Capital Partners
United Kingdom
$371K -$377K -6,660 -47%
Creative Planning
50
Creative Planning
Kansas
$348K +$405K +7,155 +357,750%
1
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ALR Hedge Fund Activity: Q1 2014 in Review

106 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2014, worth a combined $141M — down 11% from $159M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ALR and 10 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.41M. The largest seller was D.E. Shaw & Co, cutting an estimated $699K.

  • 106 institutional investors held AlerisLife Inc (ALR) as of Q1 2014, down from 109 in Q4 2013.
  • Funds reported $141M of AlerisLife Inc stock for Q1 2014, down 11% quarter-over-quarter.
  • 10 funds opened new AlerisLife Inc positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest AlerisLife Inc buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $1.41M added.
  • The largest AlerisLife Inc seller in Q1 2014 was D.E. Shaw & Co, an estimated $699K sold.

Based on aggregated 13F filings for Q1 2014.