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ALR

AlerisLife Inc
ALR

Delisted

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

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91 hedge funds and large institutions have $86.4M invested in AlerisLife Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

2% more funds holding

Funds holding: 89 → 91 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $87.5M → $86.4M (-$1.15M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
41
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$2.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$612K
3
JP Morgan Chase
JP Morgan Chase
New York
+$545K
4
Millennium Management
Millennium Management
New York
+$534K
5
Two Sigma Investments
Two Sigma Investments
New York
+$511K

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$3.17M
2
ECM
Endurant Capital Management
California
-$3.03M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2.44M
4
SCM
Schneider Capital Management
Pennsylvania
-$1.56M
5
Northern Trust
Northern Trust
Illinois
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$772K -$3.54K -105 -0.4%
CCMH
27
Cornerstone Capital Management Holdings
New York
$763K +$63.8K +1,896 +9%
Millennium Management
28
Millennium Management
New York
$723K +$534K +15,865 +231%
BG
29
BlackRock Group
United Kingdom
$593K – – –
PAM
30
Panagora Asset Management
Massachusetts
$590K -$94.2K -2,799 -13%
SO
31
STRS Ohio
Ohio
$561K -$31.7K -942 -5%
Two Sigma Investments
32
Two Sigma Investments
New York
$559K +$511K +15,188 +633%
AIM
33
Alambic Investment Management
California
$549K +$581K +17,260 New
BIM
34
BlackRock Investment Management
Delaware
$532K +$2.9K +86 +0.5%
CEP
35
Chicago Equity Partners
Illinois
$531K +$12.1K +360 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$531K +$43.6K +1,296 +8%
SAM
37
Shell Asset Management
Netherlands
$518K +$185K +5,504 +51%
JP Morgan Chase
38
JP Morgan Chase
New York
$515K +$545K +16,198 New
PPA
39
Parametric Portfolio Associates
Washington
$510K +$83.5K +2,479 +18%
RC
40
RBF Capital
California
$477K -$89.5K -2,659 -15%
NFA
41
Nationwide Fund Advisors
Ohio
$449K +$340K +10,099 +251%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$426K +$126K +3,740 +39%
Morgan Stanley
43
Morgan Stanley
New York
$391K +$180K +5,357 +77%
MC
44
Menta Capital
California
$255K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$255K +$4.71K +140 +2%
Goldman Sachs
46
Goldman Sachs
New York
$245K +$28.4K +843 +12%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$244K -$286K -8,491 -53%
RFC
48
Russell Frank Company
Washington
$233K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$228K +$34.8K +1,035 +17%
Charles Schwab
50
Charles Schwab
California
$225K – – –
1
2
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ALR Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q4 2015, worth a combined $86.4M — down 1.3% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALR positions and 5 closed out — a net gain of 3 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $2.41M. The largest seller was Osmium Partners, cutting an estimated $3.17M.

  • 91 institutional investors held AlerisLife Inc (ALR) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $86.4M of AlerisLife Inc stock for Q4 2015, down 1.3% quarter-over-quarter.
  • 8 funds opened new AlerisLife Inc positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest AlerisLife Inc buyer in Q4 2015 was Portolan Capital Management, an estimated $2.41M added.
  • The largest AlerisLife Inc seller in Q4 2015 was Osmium Partners, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2015.