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ALR

AlerisLife Inc

Delisted

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

107 hedge funds and large institutions have $154M invested in AlerisLife Inc in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 108107 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

7% less capital invested

Capital invested by funds: $165M → $154M (-$11.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
35
Reduced
37
Closed
10
Calls
$112K
Puts
Net Calls
+$112K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$398K +$13.3K +240 +3%
Morgan Stanley
52
Morgan Stanley
New York
$381K -$32.3K -583 -7%
Bank of America
53
Bank of America
North Carolina
$337K -$106K -1,914 -23%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$313K -$2.27K -41 -0.7%
Two Sigma Investments
55
Two Sigma Investments
New York
$303K +$325K +5,863 New
First Trust Advisors
56
First Trust Advisors
Illinois
$302K +$324K +5,849 New
DC
57
Deere & Company
Illinois
$297K
AllianceBernstein
58
AllianceBernstein
Tennessee
$259K -$23.7K -428 -8%
Swiss National Bank
59
Swiss National Bank
Switzerland
$257K -$27.7K -500 -9%
NFA
60
Nationwide Fund Advisors
Ohio
$234K -$789K -14,239 -76%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$233K
CS
62
Credit Suisse
Switzerland
$231K +$81.8K +1,475 +50%
CIS
63
Connors Investor Services
Pennsylvania
$207K
GC
64
Guggenheim Capital
Illinois
$205K +$6.04K +109 +3%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$195K -$9.7K -175 -4%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$191K
Citigroup
67
Citigroup
New York
$178K -$60.1K -1,085 -24%
Citadel Advisors
68
Citadel Advisors
Florida
$162K -$752K -13,566 -81%
Asset Management One
69
Asset Management One
Japan
$158K
UBS AM
70
UBS AM
Illinois
$156K
AIG
71
American International Group
New York
$149K -$3.05K -55 -2%
SG Americas Securities
72
SG Americas Securities
New York
$145K +$155K +2,800 New
ProShare Advisors
73
ProShare Advisors
Maryland
$141K -$1.27K -23 -0.8%
VKH
74
Virtu KCG Holdings
New York
$98K +$105K +1,887 New
Principal Financial Group
75
Principal Financial Group
Iowa
$95K -$6.49K -117 -6%

ALR Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2013, worth a combined $154M — down 6.9% from $165M a quarter earlier.

Fund positioning in ALR was balanced in Q3 2013: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.63M. The largest seller was LSV Asset Management, cutting an estimated $4.26M.

  • 107 institutional investors held AlerisLife Inc (ALR) as of Q3 2013, down from 108 in Q2 2013.
  • Funds reported $154M of AlerisLife Inc stock for Q3 2013, down 6.9% quarter-over-quarter.
  • 10 funds opened new AlerisLife Inc positions in Q3 2013 and 10 closed out, a net change of 0 holders.
  • The largest AlerisLife Inc buyer in Q3 2013 was Wellington Management Group, an estimated $4.63M added.
  • The largest AlerisLife Inc seller in Q3 2013 was LSV Asset Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2013.