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ALR

AlerisLife Inc
ALR

Delisted

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

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110 hedge funds and large institutions have $149M invested in AlerisLife Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $141M → $149M (+$7.2M)

4% more funds holding

Funds holding: 106 → 110 (+4)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
38
Closed
8
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$62K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$892K
2
Renaissance Technologies
Renaissance Technologies
New York
+$642K
3
PAM
Panagora Asset Management
Massachusetts
+$475K
4
SCA
Secor Capital Advisors
New York
+$468K
5
OAM
Oxford Asset Management
United Kingdom
+$383K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.08M
2
BFA
BlackRock Fund Advisors
California
-$696K
3
CBOA
Commonwealth Bank of Australia
Australia
-$536K
4
BCM
Bridgeway Capital Management
Texas
-$495K
5
Barclays
Barclays
United Kingdom
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.1M +$113K +2,270 +10%
BA
27
BlackRock Advisors
Delaware
$975K -$9.78K -197 -1%
NI
28
Numeric Investors
Massachusetts
$900K +$892K +17,957 New
Citigroup
29
Citigroup
New York
$863K +$270K +5,437 +46%
BMCMI
30
Bryn Mawr Capital Management Inc
Pennsylvania
$858K +$208K +4,181 +32%
Wells Fargo
31
Wells Fargo
California
$855K +$84.6K +1,704 +11%
PIA
32
Phoenix Investment Adviser
New York
$848K +$233K +4,690 +38%
Invesco
33
Invesco
Georgia
$813K +$21K +422 +3%
RC
34
RBF Capital
California
$752K – – –
CCMH
35
Cornerstone Capital Management Holdings
New York
$743K +$126K +2,530 +21%
BIM
36
BlackRock Investment Management
Delaware
$720K -$8.14K -164 -1%
Goldman Sachs
37
Goldman Sachs
New York
$680K -$3.18K -64 -0.5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$671K +$67.5K +1,360 +11%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$642K -$1.08M -21,665 -63%
SO
40
STRS Ohio
Ohio
$620K – – –
PPA
41
Parametric Portfolio Associates
Washington
$604K +$118K +2,367 +24%
GCP
42
GSA Capital Partners
United Kingdom
$579K +$195K +3,922 +51%
Two Sigma Investments
43
Two Sigma Investments
New York
$542K +$9.93K +200 +2%
Creative Planning
44
Creative Planning
Kansas
$516K +$156K +3,142 +44%
PAM
45
Panagora Asset Management
Massachusetts
$495K +$475K +9,558 +2,879%
SAM
46
Shell Asset Management
Netherlands
$490K -$5.61K -113 -1%
SCA
47
Secor Capital Advisors
New York
$472K +$468K +9,422 New
FQ
48
First Quadrant
California
$448K – – –
Millennium Management
49
Millennium Management
New York
$428K -$41K -826 -9%
TA
50
Teachers Advisors
New York
$418K +$23K +464 +6%
1
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ALR Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2014, worth a combined $149M — up 5.1% from $141M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALR positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 38 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $892K. The largest seller was Arrowstreet Capital, cutting an estimated $1.08M.

  • 110 institutional investors held AlerisLife Inc (ALR) as of Q2 2014, up from 106 in Q1 2014.
  • Funds reported $149M of AlerisLife Inc stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 12 funds opened new AlerisLife Inc positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest AlerisLife Inc buyer in Q2 2014 was Numeric Investors, an estimated $892K added.
  • The largest AlerisLife Inc seller in Q2 2014 was Arrowstreet Capital, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2014.