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ALR

AlerisLife Inc
ALR

Delisted

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

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68 hedge funds and large institutions have $29.5M invested in AlerisLife Inc in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 73 → 68 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

34% less capital invested

Capital invested by funds: $44.8M → $29.5M (-$15.3M)

63% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 35

94% less call options, than puts

Call options by funds: $2K | Put options by funds: $35K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
13
Reduced
35
Closed
14
Calls
$2K
Puts
$35K
Net Calls
-$33K
Net Calls Change
-$33K

Top Buyers

Rank Fund Capital Flow
1
RC
RBF Capital
California
+$255K
2
PA
Perceptive Advisors
New York
+$180K
3
PGCM
Prescott Group Capital Management
Oklahoma
+$132K
4
Squarepoint
Squarepoint
New York
+$118K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$105K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.11M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.38M
3
ACM
Axar Capital Management
New York
-$4.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.82M
5
BIT
BlackRock Institutional Trust
California
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Perceptive Advisors
New York
$183K +$180K +6,780 New
Millennium Management
27
Millennium Management
New York
$166K -$454K -17,092 -74%
TC
28
TFS Capital
Pennsylvania
$146K +$17.1K +642 +14%
PAM
29
Panagora Asset Management
Massachusetts
$141K -$13.8K -521 -9%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$137K +$135K +5,080 New
PGCM
31
Prescott Group Capital Management
Oklahoma
$134K +$132K +4,967 New
Goldman Sachs
32
Goldman Sachs
New York
$126K +$15.6K +589 +14%
Squarepoint
33
Squarepoint
New York
$120K +$118K +4,460 New
SCM
34
Schneider Capital Management
Pennsylvania
$118K -$449K -16,888 -79%
BlackRock
35
BlackRock
New York
$93K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$92K -$207K -7,787 -69%
MC
37
Menta Capital
California
$84K -$178K -6,711 -68%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$71K -$190K -7,171 -73%
Two Sigma Investments
39
Two Sigma Investments
New York
$61K -$449K -16,911 -88%
MHS
40
M Holdings Securities
Oregon
$53K -$1.86K -70 -3%
TRCT
41
Tower Research Capital (TRC)
New York
$50K -$31.7K -1,194 -39%
Morgan Stanley
42
Morgan Stanley
New York
$43K +$40.8K +1,535 +3,070%
FQ
43
First Quadrant
California
$41K -$83.4K -3,140 -67%
Citigroup
44
Citigroup
New York
$41K – – –
Charles Schwab
45
Charles Schwab
California
$39K – – –
GC
46
Guggenheim Capital
Illinois
$39K – – –
PP
47
Paloma Partners
Connecticut
$38K +$37.3K +1,404 New
PPA
48
Parametric Portfolio Associates
Washington
$34K -$341K -12,833 -91%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$33K -$96.8K -3,644 -75%
BJ
50
BlackRock Japan
Japan
$33K – – –
1
2
3 4

ALR Hedge Fund Activity: Q4 2016 in Review

68 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q4 2016, worth a combined $29.5M — down 34% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALR and 10 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 13 added.

The largest buyer was RBF Capital, adding an estimated $255K. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.11M.

  • 68 institutional investors held AlerisLife Inc (ALR) as of Q4 2016, down from 73 in Q3 2016.
  • Funds reported $29.5M of AlerisLife Inc stock for Q4 2016, down 34% quarter-over-quarter.
  • 10 funds opened new AlerisLife Inc positions in Q4 2016 and 14 closed out, a net change of -4 holders.
  • The largest AlerisLife Inc buyer in Q4 2016 was RBF Capital, an estimated $255K added.
  • The largest AlerisLife Inc seller in Q4 2016 was Dimensional Fund Advisors, an estimated $7.11M sold.

Based on aggregated 13F filings for Q4 2016.