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ALR

AlerisLife Inc

Delisted

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

85 hedge funds and large institutions have $56.6M invested in AlerisLife Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less capital invested

Capital invested by funds: $58.4M → $56.6M (-$1.75M)

1% less funds holding

Funds holding: 8685 (-1)

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
20
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$437K
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$411K -$22.7K -1,053 -6%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$395K +$80.7K +3,740 +28%
PP
29
Paloma Partners
Connecticut
$364K +$336K +15,572 New
OAM
30
Oxford Asset Management
United Kingdom
$360K +$331K +15,365 New
RC
31
RBF Capital
California
$351K
PPA
32
Parametric Portfolio Associates
Washington
$348K -$992 -46 -0.3%
SAM
33
Shell Asset Management
Netherlands
$340K -$17.9K -828 -5%
CS
34
Credit Suisse
Switzerland
$324K +$298K +13,831 New
Goldman Sachs
35
Goldman Sachs
New York
$323K +$125K +5,813 +73%
SIM
36
Spark Investment Management
New York
$320K +$170K +7,890 +136%
BFA
37
BlackRock Fund Advisors
California
$270K -$2.07M -95,947 -89%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$268K +$431 +20 +0.2%
NFA
39
Nationwide Fund Advisors
Ohio
$263K -$62.4K -2,891 -20%
Invesco
40
Invesco
Georgia
$242K -$244K -11,317 -52%
Northern Trust
41
Northern Trust
Illinois
$201K -$734K -34,012 -80%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$171K -$153K -7,095 -49%
ARTA
43
A.R.T. Advisors
New York
$164K +$151K +7,011 New
MC
44
Menta Capital
California
$154K -$28.4K -1,317 -17%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$153K +$141K +6,546 New
FQ
46
First Quadrant
California
$141K -$56.9K -2,640 -30%
TRCT
47
Tower Research Capital (TRC)
New York
$140K +$129K +5,996 New
AGM
48
Alpine Global Management
New York
$132K +$121K +5,624 New
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$121K +$33.4K +1,550 +43%
LP
50
LMR Partners
United Kingdom
$103K +$94.4K +4,375 New

ALR Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2016, worth a combined $56.6M — down 3% from $58.4M a quarter earlier.

Fund positioning in ALR was balanced in Q2 2016: 18 funds opened new positions, 18 closed out, 20 added to existing stakes and 36 trimmed.

The largest buyer was Axar Capital Management, opening a new position worth an estimated $5.23M. The largest seller was Visium Asset Management, exiting entirely with an estimated $2.58M sold.

  • 85 institutional investors held AlerisLife Inc (ALR) as of Q2 2016, down from 86 in Q1 2016.
  • Funds reported $56.6M of AlerisLife Inc stock for Q2 2016, down 3% quarter-over-quarter.
  • 18 funds opened new AlerisLife Inc positions in Q2 2016 and 18 closed out, a net change of 0 holders.
  • The largest AlerisLife Inc buyer in Q2 2016 was Axar Capital Management, an estimated $5.23M added.
  • The largest AlerisLife Inc seller in Q2 2016 was Visium Asset Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2016.