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ALR

AlerisLife Inc

Delisted

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

92 hedge funds and large institutions have $139M invested in AlerisLife Inc in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

14% more capital invested

Capital invested by funds: $122M → $139M (+$16.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 10192 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $84K

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.48%
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
21
Calls
$2K
Puts
$84K
Net Calls
-$82K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.16M +$443K +9,750 +68%
Invesco
27
Invesco
Georgia
$1.11M +$414K +9,119 +65%
BA
28
BlackRock Advisors
Delaware
$987K -$100K -2,210 -10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$951K +$6.76K +149 +0.8%
PAM
30
Panagora Asset Management
Massachusetts
$949K +$195K +4,298 +28%
RC
31
RBF Capital
California
$848K +$4.54K +100 +0.6%
PIA
32
Phoenix Investment Adviser
New York
$812K
BIM
33
BlackRock Investment Management
Delaware
$812K +$124K +2,737 +19%
CCMH
34
Cornerstone Capital Management Holdings
New York
$794K +$11.4K +250 +2%
SO
35
STRS Ohio
Ohio
$695K +$53.4K +1,176 +9%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$683K -$254K -5,605 -28%
RFC
37
Russell Frank Company
Washington
$636K -$23.9K -526 -4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$621K +$57.7K +1,270 +11%
Two Sigma Investments
39
Two Sigma Investments
New York
$619K +$137K +3,026 +31%
PPA
40
Parametric Portfolio Associates
Washington
$584K -$52.9K -1,165 -9%
Morgan Stanley
41
Morgan Stanley
New York
$536K +$406K +8,944 +403%
SAM
42
Shell Asset Management
Netherlands
$494K -$21.4K -472 -4%
Norges Bank
43
Norges Bank
Norway
$379K -$264K -5,817 -42%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$377K -$3.5K -77 -1%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$376K +$71K +1,563 +25%
FQ
46
First Quadrant
California
$372K
CCM
47
Century Capital Management
Massachusetts
$360K +$340K +7,497 New
MC
48
Menta Capital
California
$345K +$179K +3,940 +122%
Charles Schwab
49
Charles Schwab
California
$339K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$295K +$8.99K +198 +3%