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ALR

AlerisLife Inc
ALR

Delisted

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

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50 hedge funds and large institutions have $16.4M invested in AlerisLife Inc in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $15.3M → $16.4M (+$1.02M)

11% less funds holding

Funds holding: 56 → 50 (-6)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
18
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Axar Capital Management
New York
+$2.8M
2
2L
22NW LP
Washington
+$710K
3
Renaissance Technologies
Renaissance Technologies
New York
+$175K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134K
5
SCM
Schneider Capital Management
Pennsylvania
+$119K

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$1.45M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$593K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$418K
4
BlackRock
BlackRock
New York
-$166K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$39K – – –
MAM
27
Marquette Asset Management
Minnesota
$33K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$31K -$804 -50 -2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$26K -$8.7K -541 -24%
Macquarie Group
30
Macquarie Group
Australia
$26K +$27.3K +1,696 New
GC
31
Guggenheim Capital
Illinois
$25K +$16 +1 +0.1%
Charles Schwab
32
Charles Schwab
California
$23K – – –
Citigroup
33
Citigroup
New York
$23K – – –
PPA
34
Parametric Portfolio Associates
Washington
$23K +$6.9K +429 +41%
Goldman Sachs
35
Goldman Sachs
New York
$20K -$70.6K -4,394 -77%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$19K – – –
Morgan Stanley
37
Morgan Stanley
New York
$16K -$75.4K -4,691 -82%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.3K -$3.12K -194 -24%
SEI Investments
39
SEI Investments
Pennsylvania
$9K +$5.34K +332 +124%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$8K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$4K – – –
WA
42
WealthTrust-Arizona
Arizona
$4K – – –
Bank of America
43
Bank of America
North Carolina
$3K +$2.12K +132 +413%
PCM
44
Prelude Capital Management
New York
$1K – – –
PCM
45
Portolan Capital Management
Massachusetts
– -$1.45M -96,735 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
– -$593K -39,535 Closed
MC
47
Menta Capital
California
– -$47K -3,114 Closed
TC
48
TFS Capital
Pennsylvania
– -$47K -3,108 Closed
IFWM
49
Institute for Wealth Management
Colorado
– -$33K -2,215 Closed
FQ
50
First Quadrant
California
– -$10K -670 Closed
1
2
3

ALR Hedge Fund Activity: Q3 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2017, worth a combined $16.4M — up 6.7% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALR and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Axar Capital Management, opening a new position worth an estimated $2.8M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $1.45M sold.

  • 50 institutional investors held AlerisLife Inc (ALR) as of Q3 2017, down from 56 in Q2 2017.
  • Funds reported $16.4M of AlerisLife Inc stock for Q3 2017, up 6.7% quarter-over-quarter.
  • 4 funds opened new AlerisLife Inc positions in Q3 2017 and 10 closed out, a net change of -6 holders.
  • The largest AlerisLife Inc buyer in Q3 2017 was Axar Capital Management, an estimated $2.8M added.
  • The largest AlerisLife Inc seller in Q3 2017 was Portolan Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2017.