ALR

AlerisLife Inc. Common Stock
ALR

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $139M invested in AlerisLife Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 22 closing their positions.

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
27
Closed
22
Calls
$2K
Puts
$84K
Net Calls
-$82K
Net Calls Change
+$136K

Top Buyers

1
VAM
1
Visium Asset Management
New York
$5.16M
2
ECM
2
Endurant Capital Management
California
$4.29M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.86M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.19M
5
State Street
5
State Street
Massachusetts
$3.82M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.49M
3
BIT
3
BlackRock Institutional Trust
California
$8.04M
4
SCM
4
Schneider Capital Management
Pennsylvania
$6.06M
5
PCM
5
Perritt Capital Management
Illinois
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.16M 240,756 +97,499 +68%
Invesco
27
Invesco
Georgia
$1.11M 230,507 +91,186 +65%
BA
28
BlackRock Advisors
Delaware
$987K 205,680 -22,097 -10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$951K 198,035 +1,487 +0.8%
PAM
30
Panagora Asset Management
Massachusetts
$949K 197,617 +42,975 +28%
RC
31
RBF Capital
California
$848K 176,590 +1,000 +0.6%
PIA
32
Phoenix Investment Adviser
New York
$812K 169,204 – –
BIM
33
BlackRock Investment Management
Delaware
$812K 169,138 +27,364 +19%
CCMH
34
Cornerstone Capital Management Holdings
New York
$794K 165,400 +2,500 +2%
SO
35
STRS Ohio
Ohio
$695K 144,900 +11,763 +9%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$683K 142,189 -56,054 -28%
RFC
37
Russell Frank Company
Washington
$636K 132,642 -5,258 -4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$621K 129,456 +12,701 +11%
Two Sigma Investments
39
Two Sigma Investments
New York
$619K 129,018 +30,262 +31%
PPA
40
Parametric Portfolio Associates
Washington
$584K 121,749 -11,649 -9%
Morgan Stanley
41
Morgan Stanley
New York
$536K 111,620 +89,437 +403%
SAM
42
Shell Asset Management
Netherlands
$494K 102,896 -4,719 -4%
Norges Bank
43
Norges Bank
Norway
$379K 79,000 -58,170 -42%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$377K 78,587 -774 -1%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$376K 78,331 +15,636 +25%
FQ
46
First Quadrant
California
$372K 77,400 – –
CCM
47
Century Capital Management
Massachusetts
$360K 74,973 +74,973 New
MC
48
Menta Capital
California
$345K 71,782 +39,400 +122%
Charles Schwab
49
Charles Schwab
California
$339K 70,535 – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$295K 61,486 +1,972 +3%
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