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ALR

AlerisLife Inc
ALR

Delisted

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

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101 hedge funds and large institutions have $109M invested in AlerisLife Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 110 → 101 (-9)

27% less capital invested

Capital invested by funds: $149M → $109M (-$40M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
29
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
+$5.12M
2
Norges Bank
Norges Bank
Norway
+$1.73M
3
CC
Cannell Capital
Wyoming
+$331K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$322K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$239K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.73M
2
KCM
Keane Capital Management
North Carolina
-$1.66M
3
TC
TFS Capital
Pennsylvania
-$1.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.06M
5
NI
Numeric Investors
Massachusetts
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCMI
26
Bryn Mawr Capital Management Inc
Pennsylvania
$762K +$140K +3,093 +18%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$752K +$322K +7,130 +56%
BA
28
BlackRock Advisors
Delaware
$731K -$3.12K -69 -0.4%
PIA
29
Phoenix Investment Adviser
New York
$638K – – –
RC
30
RBF Capital
California
$607K +$49.7K +1,100 +7%
CCMH
31
Cornerstone Capital Management Holdings
New York
$582K +$27.1K +600 +4%
TC
32
TFS Capital
Pennsylvania
$579K -$1.1M -24,436 -61%
Invesco
33
Invesco
Georgia
$578K -$40.1K -889 -5%
Wells Fargo
34
Wells Fargo
California
$568K -$90.2K -1,997 -12%
BIM
35
BlackRock Investment Management
Delaware
$556K +$17.7K +391 +3%
GCP
36
GSA Capital Partners
United Kingdom
$538K +$122K +2,710 +23%
PPA
37
Parametric Portfolio Associates
Washington
$496K +$49.2K +1,089 +9%
SO
38
STRS Ohio
Ohio
$466K – – –
PAM
39
Panagora Asset Management
Massachusetts
$451K +$93.6K +2,072 +21%
Goldman Sachs
40
Goldman Sachs
New York
$422K -$107K -2,376 -18%
SAM
41
Shell Asset Management
Netherlands
$407K +$45.5K +1,007 +10%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$401K -$124K -2,740 -20%
FQ
43
First Quadrant
California
$337K – – –
TA
44
Teachers Advisors
New York
$314K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$298K +$1.58K +35 +0.4%
Millennium Management
46
Millennium Management
New York
$293K -$34.4K -762 -9%
CC
47
Cannell Capital
Wyoming
$277K +$331K +7,335 New
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$276K +$239K +5,284 +258%
Charles Schwab
49
Charles Schwab
California
$266K -$54.7K -1,212 -15%
Citigroup
50
Citigroup
New York
$265K -$461K -10,204 -59%
1
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ALR Hedge Fund Activity: Q3 2014 in Review

101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2014, worth a combined $109M — down 27% from $149M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALR and 5 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was Osmium Partners, opening a new position worth an estimated $5.12M. The largest seller was Allianz Asset Management, cutting an estimated $3.73M.

  • 101 institutional investors held AlerisLife Inc (ALR) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $109M of AlerisLife Inc stock for Q3 2014, down 27% quarter-over-quarter.
  • 5 funds opened new AlerisLife Inc positions in Q3 2014 and 14 closed out, a net change of -9 holders.
  • The largest AlerisLife Inc buyer in Q3 2014 was Osmium Partners, an estimated $5.12M added.
  • The largest AlerisLife Inc seller in Q3 2014 was Allianz Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2014.