AlerisLife Inc
ALR was delisted on the 17th of March, 2023.
26 hedge funds and large institutions have $3.48M invested in AlerisLife Inc in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 12 closing their positions.
8% less capital invested
Capital invested by funds: $3.77M → $3.48M (-$290K)
26% less funds holding
Funds holding: 35 → 26 (-9)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.3K |
| 2 |
Renaissance Technologies
New York
|
+$14.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.77K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$6.24K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
-$761K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$148K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$133K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$40K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -1,527 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7K | -1,508 | Closed |
|
28
Citigroup
New York
| – | -$7.33K | -1,431 | -100% |
|
|
CAN
29
Cetera Advisor Networks
El Segundo,
California
| – | -$6K | -1,388 | Closed |
|
30
Morgan Stanley
New York
| – | -$5.13K | -1,001 | -95% |
|
|
BBA
31
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$4K | -827 | Closed |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$2.75K | -598 | Closed |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$374 | -73 | -99% |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | +$5 | +1 | New |
|
ALR Hedge Fund Activity: Q3 2019 in Review
26 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2019, worth a combined $3.48M — down 7.7% from $3.77M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ALR and 3 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $49.3K. The largest seller was Alan W. Weber, cutting an estimated $761K.
- 26 institutional investors held AlerisLife Inc (ALR) as of Q3 2019, down from 35 in Q2 2019.
- Funds reported $3.48M of AlerisLife Inc stock for Q3 2019, down 7.7% quarter-over-quarter.
- 3 funds opened new AlerisLife Inc positions in Q3 2019 and 12 closed out, a net change of -9 holders.
- The largest AlerisLife Inc buyer in Q3 2019 was Vanguard Group, an estimated $49.3K added.
- The largest AlerisLife Inc seller in Q3 2019 was Alan W. Weber, an estimated $761K sold.
Based on aggregated 13F filings for Q3 2019.