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ALR

AlerisLife Inc
ALR

Delisted

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

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56 hedge funds and large institutions have $15.3M invested in AlerisLife Inc in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 61 → 56 (-5)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

35% less capital invested

Capital invested by funds: $23.6M → $15.3M (-$8.21M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
19
Closed
11
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$29K

Top Buyers

1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$311K
2
Renaissance Technologies
Renaissance Technologies
New York
+$94.8K
3
TRCT
Tower Research Capital (TRC)
New York
+$61.7K
4
RC
RBF Capital
California
+$53.5K
5
MAM
Marquette Asset Management
Minnesota
+$38.7K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$645K
2
GCP
GSA Capital Partners
United Kingdom
-$301K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$234K
4
AIM
Alambic Investment Management
California
-$227K
5
BlackRock
BlackRock
New York
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$77K -$1.61K -89 -2%
SCM
27
Schneider Capital Management
Pennsylvania
$66K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$51K +$54 +3 +0.1%
MC
29
Menta Capital
California
$47K – – –
TC
30
TFS Capital
Pennsylvania
$47K +$4.38K +242 +8%
GCP
31
GSA Capital Partners
United Kingdom
$38K -$301K -16,623 -87%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$33K -$4.7K -260 -10%
IFWM
33
Institute for Wealth Management
Colorado
$33K +$40.1K +2,215 New
MAM
34
Marquette Asset Management
Minnesota
$32K +$38.7K +2,141 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$31K -$1.99K -110 -5%
GC
36
Guggenheim Capital
Illinois
$24K – – –
Citigroup
37
Citigroup
New York
$23K – – –
Charles Schwab
38
Charles Schwab
California
$22K – – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$18K – – –
PPA
40
Parametric Portfolio Associates
Washington
$16K -$6.1K -337 -24%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9K -$1.81K -100 -11%
FQ
42
First Quadrant
California
$10K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$8K -$6.33K -350 -41%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$7K +$2.23K +123 +34%
UBS Group
45
UBS Group
Switzerland
$6K +$4.23K +234 +111%
NFA
46
Nationwide Fund Advisors
Ohio
$4K – – –
WA
47
WealthTrust-Arizona
Arizona
$4K +$905 +50 +24%
SEI Investments
48
SEI Investments
Pennsylvania
$4K +$2.71K +150 +128%
Wells Fargo
49
Wells Fargo
California
$3K – – –
PCM
50
Prelude Capital Management
New York
$1K – – –
1
2
3

ALR Hedge Fund Activity: Q2 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2017, worth a combined $15.3M — down 35% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ALR and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $311K. The largest seller was Bridgeway Capital Management, cutting an estimated $645K.

  • 56 institutional investors held AlerisLife Inc (ALR) as of Q2 2017, down from 61 in Q1 2017.
  • Funds reported $15.3M of AlerisLife Inc stock for Q2 2017, down 35% quarter-over-quarter.
  • 6 funds opened new AlerisLife Inc positions in Q2 2017 and 11 closed out, a net change of -5 holders.
  • The largest AlerisLife Inc buyer in Q2 2017 was Municipal Employees' Retirement System of Michigan, an estimated $311K added.
  • The largest AlerisLife Inc seller in Q2 2017 was Bridgeway Capital Management, an estimated $645K sold.

Based on aggregated 13F filings for Q2 2017.