ALR

AlerisLife Inc. Common Stock
ALR

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $122M invested in AlerisLife Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
34
Reduced
38
Closed
9
Calls
$7K
Puts
$225K
Net Calls
-$218K
Net Calls Change
+$11K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.58M
2
BCM
2
Bridgeway Capital Management
Texas
$3.17M
3
BIT
3
BlackRock Institutional Trust
California
$8.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$636K
5
BTS
5
BB&T Securities
Virginia
$532K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.25M
2
Norges Bank
2
Norges Bank
Norway
$609K
3
SCM
3
Schneider Capital Management
Pennsylvania
$6.45M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$880K
5
OP
5
Osmium Partners
California
$8.92M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$780K 175,634 – –
RC
27
RBF Capital
California
$780K 175,590 +10,290 +6%
PIA
28
Phoenix Investment Adviser
New York
$751K 169,204 – –
CCMH
29
Cornerstone Capital Management Holdings
New York
$723K 162,900 +35,000 +27%
PAM
30
Panagora Asset Management
Massachusetts
$687K 154,642 +31,327 +25%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$636K 143,257 +143,257 New
BIM
32
BlackRock Investment Management
Delaware
$629K 141,774 +599 +0.4%
Citadel Advisors
33
Citadel Advisors
Florida
$623K 140,241 -43,534 -24%
Invesco
34
Invesco
Georgia
$619K 139,321 -3,080 -2%
RFC
35
Russell Frank Company
Washington
$612K 137,900 -80,044 -37%
Norges Bank
36
Norges Bank
Norway
$609K 137,170 -173,700 -56%
PPA
37
Parametric Portfolio Associates
Washington
$592K 133,398 -39,925 -23%
SO
38
STRS Ohio
Ohio
$591K 133,137 +9,437 +8%
BTS
39
BB&T Securities
Virginia
$532K 12,000 +12,000 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$518K 116,755 +21,400 +22%
SAM
41
Shell Asset Management
Netherlands
$478K 107,615 -316 -0.3%
Two Sigma Investments
42
Two Sigma Investments
New York
$438K 98,756 -15,227 -13%
ECM
43
Endurant Capital Management
California
$360K 81,100 +81,100 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$352K 79,361 – –
NFA
45
Nationwide Fund Advisors
Ohio
$351K 79,057 +35,678 +82%
FQ
46
First Quadrant
California
$344K 77,400 -12,100 -14%
Charles Schwab
47
Charles Schwab
California
$314K 70,535 – –
BMCMI
48
Bryn Mawr Capital Management Inc
Pennsylvania
$299K 67,318 -19,494 -22%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$280K 63,015 +2,900 +5%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$278K 62,695 +31,566 +101%
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