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ALR

AlerisLife Inc

Delisted

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

86 hedge funds and large institutions have $58.4M invested in AlerisLife Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 9186 (-5)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

32% less capital invested

Capital invested by funds: $86.4M → $58.4M (-$28M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
27
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$496K +$76.4K +3,113 +17%
AIM
27
Alambic Investment Management
California
$456K +$65K +2,650 +15%
BG
28
BlackRock Group
United Kingdom
$427K
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$427K +$269K +10,974 +143%
BIM
30
BlackRock Investment Management
Delaware
$386K +$3.04K +124 +0.7%
JP Morgan Chase
31
JP Morgan Chase
New York
$366K -$5.28K -215 -1%
SAM
32
Shell Asset Management
Netherlands
$352K -$22.6K -920 -6%
RC
33
RBF Capital
California
$344K
PPA
34
Parametric Portfolio Associates
Washington
$342K -$27.2K -1,109 -7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$331K -$55.4K -2,259 -14%
NFA
36
Nationwide Fund Advisors
Ohio
$323K
RFC
37
Russell Frank Company
Washington
$317K +$161K +6,564 +91%
Two Sigma Investments
38
Two Sigma Investments
New York
$310K -$99.1K -4,040 -23%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$301K -$5.89K -240 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$262K +$106K +4,299 +60%
Charles Schwab
41
Charles Schwab
California
$260K +$105K +4,284 +61%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$209K +$27.9K +1,138 +14%
FQ
43
First Quadrant
California
$198K +$39.5K +1,610 +23%
Goldman Sachs
44
Goldman Sachs
New York
$183K +$7.73K +315 +4%
MC
45
Menta Capital
California
$181K -$2.45K -100 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$161K +$20.5K +837 +14%
CEP
47
Chicago Equity Partners
Illinois
$158K -$240K -9,799 -59%
TA
48
Teachers Advisors
New York
$142K
SIM
49
Spark Investment Management
New York
$132K +$142K +5,800 New
Millennium Management
50
Millennium Management
New York
$127K -$422K -17,187 -76%

ALR Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2016, worth a combined $58.4M — down 32% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ALR and 7 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 27 added.

The largest buyer was Acadian Asset Management, adding an estimated $703K. The largest seller was Osmium Partners, cutting an estimated $1.82M.

  • 86 institutional investors held AlerisLife Inc (ALR) as of Q1 2016, down from 91 in Q4 2015.
  • Funds reported $58.4M of AlerisLife Inc stock for Q1 2016, down 32% quarter-over-quarter.
  • 7 funds opened new AlerisLife Inc positions in Q1 2016 and 12 closed out, a net change of -5 holders.
  • The largest AlerisLife Inc buyer in Q1 2016 was Acadian Asset Management, an estimated $703K added.
  • The largest AlerisLife Inc seller in Q1 2016 was Osmium Partners, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2016.