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ALR

AlerisLife Inc
ALR

Delisted

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

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89 hedge funds and large institutions have $87.5M invested in AlerisLife Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 92 → 89 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

37% less capital invested

Capital invested by funds: $139M → $87.5M (-$51.5M)

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% 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
8
Increased
37
Reduced
29
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$84K

Top Buyers

Rank Fund Capital Flow
1
ECM
Endurant Capital Management
California
+$2.71M
2
PCM
Portolan Capital Management
Massachusetts
+$2M
3
TC
TFS Capital
Pennsylvania
+$1.76M
4
VAM
Visium Asset Management
New York
+$1.67M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$881K

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$3.75M
2
Northern Trust
Northern Trust
Illinois
-$3.54M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2.49M
4
PCM
Perritt Capital Management
Illinois
-$1.32M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$741K +$34.7K +915 +4%
CCMH
27
Cornerstone Capital Management Holdings
New York
$683K +$211K +5,560 +34%
PAM
28
Panagora Asset Management
Massachusetts
$660K +$60.7K +1,598 +8%
BG
29
BlackRock Group
United Kingdom
$577K +$488K +12,863 +222%
SO
30
STRS Ohio
Ohio
$574K +$156K +4,112 +28%
RC
31
RBF Capital
California
$546K – – –
BIM
32
BlackRock Investment Management
Delaware
$515K -$9.79K -258 -2%
CEP
33
Chicago Equity Partners
Illinois
$505K +$551K +14,526 +799%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$499K +$613K +16,151 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$476K -$167K -4,403 -22%
PPA
36
Parametric Portfolio Associates
Washington
$419K +$52.8K +1,392 +11%
SAM
37
Shell Asset Management
Netherlands
$407K +$19.1K +503 +5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$301K -$125K -3,300 -25%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$264K -$215K -5,660 -40%
MC
40
Menta Capital
California
$247K +$31.5K +830 +12%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$243K +$380 +10 +0.1%
RFC
42
Russell Frank Company
Washington
$223K -$228K -6,018 -45%
Charles Schwab
43
Charles Schwab
California
$218K – – –
Morgan Stanley
44
Morgan Stanley
New York
$215K -$160K -4,202 -38%
Millennium Management
45
Millennium Management
New York
$212K +$125K +3,291 +92%
Goldman Sachs
46
Goldman Sachs
New York
$212K +$260K +6,846 New
TA
47
Teachers Advisors
New York
$192K -$3.75M -98,802 -94%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$189K -$1.67K -44 -0.7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$184K +$12.9K +339 +6%
PCM
50
Prelude Capital Management
New York
$163K +$64.5K +1,700 +47%
1
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ALR Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2015, worth a combined $87.5M — down 37% from $139M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALR and 8 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Endurant Capital Management, adding an estimated $2.71M. The largest seller was Teachers Advisors, cutting an estimated $3.75M.

  • 89 institutional investors held AlerisLife Inc (ALR) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $87.5M of AlerisLife Inc stock for Q3 2015, down 37% quarter-over-quarter.
  • 8 funds opened new AlerisLife Inc positions in Q3 2015 and 10 closed out, a net change of -2 holders.
  • The largest AlerisLife Inc buyer in Q3 2015 was Endurant Capital Management, an estimated $2.71M added.
  • The largest AlerisLife Inc seller in Q3 2015 was Teachers Advisors, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2015.