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ALR

AlerisLife Inc

Delisted

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

61 hedge funds and large institutions have $23.6M invested in AlerisLife Inc in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

10% less funds holding

Funds holding: 6861 (-7)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

20% less capital invested

Capital invested by funds: $29.5M → $23.6M (-$5.96M)

93% less call options, than puts

Call options by funds: $2K | Put options by funds: $28K

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
18
Closed
9
Calls
$2K
Puts
$28K
Net Calls
-$26K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$78K +$49.8K +2,034 +128%
Squarepoint
27
Squarepoint
New York
$74K -$25K -1,020 -23%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$73K -$318 -13 -0.4%
MC
29
Menta Capital
California
$67K
TC
30
TFS Capital
Pennsylvania
$62K -$61.8K -2,523 -47%
OAM
31
Oxford Asset Management
United Kingdom
$53K -$112K -4,561 -65%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$53K -$63.7K -2,601 -51%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$46K -$11.9K -486 -18%
TRCT
34
Tower Research Capital (TRC)
New York
$43K +$3.21K +131 +7%
Two Sigma Investments
35
Two Sigma Investments
New York
$42K -$6.91K -282 -13%
TSS
36
Two Sigma Securities
New York
$40K +$45.9K +1,875 New
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$36K +$39.9K +1,629 New
GC
38
Guggenheim Capital
Illinois
$34K +$3.65K +149 +10%
Citigroup
39
Citigroup
New York
$32K -$539 -22 -1%
Charles Schwab
40
Charles Schwab
California
$31K
PPA
41
Parametric Portfolio Associates
Washington
$30K +$3.38K +138 +11%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$26K +$24 +1 +0.1%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.2K +$21.8K +892 New
JP Morgan Chase
44
JP Morgan Chase
New York
$19K +$3.58K +146 +20%
FQ
45
First Quadrant
California
$14K -$21.1K -860 -56%
Group One Trading
46
Group One Trading
Illinois
$14K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$8K +$1.57K +64 +21%
NFA
48
Nationwide Fund Advisors
Ohio
$5K
WA
49
WealthTrust-Arizona
Arizona
$5K
EA
50
Edge Advisors
Georgia
$5K +$6.12K +250 New

ALR Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2017, worth a combined $23.6M — down 20% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALR and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $3.96M. The largest seller was Wells Fargo, cutting an estimated $604K.

  • 61 institutional investors held AlerisLife Inc (ALR) as of Q1 2017, down from 68 in Q4 2016.
  • Funds reported $23.6M of AlerisLife Inc stock for Q1 2017, down 20% quarter-over-quarter.
  • 8 funds opened new AlerisLife Inc positions in Q1 2017 and 9 closed out, a net change of -1 holder.
  • The largest AlerisLife Inc buyer in Q1 2017 was BlackRock, an estimated $3.96M added.
  • The largest AlerisLife Inc seller in Q1 2017 was Wells Fargo, an estimated $604K sold.

Based on aggregated 13F filings for Q1 2017.