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ALR

AlerisLife Inc

Delisted

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

109 hedge funds and large institutions have $76.2M invested in AlerisLife Inc in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 106109 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $81.2M → $76.2M (-$5M)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
31
Reduced
22
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$569K
SO
27
STRS Ohio
Ohio
$555K +$655K +90,700 New
N
28
Nuveen
North Carolina
$493K +$102K +14,155 +21%
Invesco
29
Invesco
Georgia
$478K +$409K +56,617 +262%
PPA
30
Parametric Portfolio Associates
Washington
$439K +$362K +50,182 +232%
BFM
31
Boothbay Fund Management
New York
$407K -$804K -111,285 -63%
MAM
32
Martingale Asset Management
Massachusetts
$347K +$170K +23,556 +71%
CB
33
Commerce Bank
Missouri
$304K
Morgan Stanley
34
Morgan Stanley
New York
$295K +$58.7K +8,123 +20%
Charles Schwab
35
Charles Schwab
California
$284K
UBS Group
36
UBS Group
Switzerland
$284K +$290K +40,221 +645%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$270K
Goldman Sachs
38
Goldman Sachs
New York
$220K -$172K -23,796 -40%
PP
39
PDT Partners
New York
$201K +$237K +32,777 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$195K +$129K +17,841 +127%
EGM
41
Engineers Gate Manager
New York
$174K -$56.9K -7,880 -22%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$174K
TCM
43
Tekla Capital Management
Massachusetts
$148K
Bank of America
44
Bank of America
North Carolina
$145K +$99.6K +13,791 +140%
Two Sigma Investments
45
Two Sigma Investments
New York
$139K -$83.7K -11,591 -34%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$139K +$3.97K +550 +2%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$123K +$145K +20,129 New
HS
48
HighVista Strategies
Massachusetts
$114K +$134K +18,612 New
OQS
49
Occudo Quantitative Strategies
Florida
$87K +$103K +14,219 New
Citadel Advisors
50
Citadel Advisors
Florida
$87K +$103K +14,270 New