AlerisLife Inc
ALR was delisted on the 17th of March, 2023.
104 hedge funds and large institutions have $115M invested in AlerisLife Inc in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
6% more capital invested
Capital invested by funds: $109M → $115M (+$6.28M)
3% more funds holding
Funds holding: 101 → 104 (+3)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $230K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$4.09M |
| 2 |
TA
Teachers Advisors
New York
|
+$4.03M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$793K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$766K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$746K |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$592K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$524K |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$482K |
ALR Hedge Fund Activity: Q4 2014 in Review
104 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q4 2014, worth a combined $115M — up 5.8% from $109M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ALR positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 38 trimmed.
The largest buyer was Osmium Partners, adding an estimated $4.09M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.8M sold.
- 104 institutional investors held AlerisLife Inc (ALR) as of Q4 2014, up from 101 in Q3 2014.
- Funds reported $115M of AlerisLife Inc stock for Q4 2014, up 5.8% quarter-over-quarter.
- 14 funds opened new AlerisLife Inc positions in Q4 2014 and 10 closed out, a net change of +4 holders.
- The largest AlerisLife Inc buyer in Q4 2014 was Osmium Partners, an estimated $4.09M added.
- The largest AlerisLife Inc seller in Q4 2014 was Wellington Management Group, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2014.