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ALR

AlerisLife Inc

Delisted

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

77 hedge funds and large institutions have $21.3M invested in AlerisLife Inc in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $7K | Put options by funds: $6K

6% less funds holding

Funds holding: 8277 (-5)

29% less capital invested

Capital invested by funds: $30M → $21.3M (-$8.65M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

67% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 24

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
24
Closed
12
Calls
$7K
Puts
$6K
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$37K
EGM
27
Engineers Gate Manager
New York
$35K -$46.3K -17,256 -52%
Morgan Stanley
28
Morgan Stanley
New York
$35K -$1.99K -743 -4%
Goldman Sachs
29
Goldman Sachs
New York
$34K +$8.85K +3,300 +26%
Norges Bank
30
Norges Bank
Norway
$29.3K
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$28K
TCOV
32
Trust Company of Vermont
Vermont
$27K -$574K -213,979 -94%
HAFS
33
Hapanowicz & Associates Financial Services
Pennsylvania
$26K
Jane Street
34
Jane Street
New York
$26K +$32.8K +12,225 New
HighTower Advisors
35
HighTower Advisors
Illinois
$25K -$107 -40 -0.3%
Bank of America
36
Bank of America
North Carolina
$24K -$692 -258 -2%
TRCT
37
Tower Research Capital (TRC)
New York
$24K +$3.11K +1,159 +12%
CFA
38
Capstone Financial Advisors
Illinois
$22K +$26.8K +10,000 New
TFS
39
TrustCore Financial Services
Tennessee
$10K
UBS Group
40
UBS Group
Switzerland
$7K +$3.37K +1,258 +66%
Osaic Holdings
41
Osaic Holdings
Arizona
$4K -$3.21K -1,199 -39%
GC
42
Gould Capital
Washington
$3K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2K -$196 -73 -10%
Federated Hermes
44
Federated Hermes
Pennsylvania
$2K
Wells Fargo
45
Wells Fargo
California
$1K -$469 -175 -22%
EARNEST Partners
46
EARNEST Partners
Georgia
$1K
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1K +$252 +94 +20%
APA
48
American Portfolios Advisors
New York
$112 -$241 -90 -63%
KFS
49
Kelly Financial Services
Massachusetts
$75
CB
50
Commerce Bank
Missouri
-$308K -104,318 Closed

ALR Hedge Fund Activity: Q1 2022 in Review

77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2022, worth a combined $21.3M — down 29% from $30M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ALR and 7 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 8 added.

The largest buyer was Alta Fundamental Advisers, adding an estimated $737K. The largest seller was Trust Company of Vermont, cutting an estimated $574K.

  • 77 institutional investors held AlerisLife Inc (ALR) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $21.3M of AlerisLife Inc stock for Q1 2022, down 29% quarter-over-quarter.
  • 7 funds opened new AlerisLife Inc positions in Q1 2022 and 12 closed out, a net change of -5 holders.
  • The largest AlerisLife Inc buyer in Q1 2022 was Alta Fundamental Advisers, an estimated $737K added.
  • The largest AlerisLife Inc seller in Q1 2022 was Trust Company of Vermont, an estimated $574K sold.

Based on aggregated 13F filings for Q1 2022.