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ALR

AlerisLife Inc

Delisted

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

106 hedge funds and large institutions have $141M invested in AlerisLife Inc in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

3% less funds holding

Funds holding: 109106 (-3)

11% less capital invested

Capital invested by funds: $159M → $141M (-$18M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
32
Closed
13
Calls
$102K
Puts
Net Calls
+$102K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$334K +$76.9K +1,359 +25%
Swiss National Bank
52
Swiss National Bank
Switzerland
$298K +$65.7K +1,160 +23%
JP Morgan Chase
53
JP Morgan Chase
New York
$288K -$270K -4,760 -45%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$280K +$322K +5,679 +4,655%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$251K -$11.8K -209 -4%
NFA
56
Nationwide Fund Advisors
Ohio
$216K
CS
57
Credit Suisse
Switzerland
$212K -$85.3K -1,507 -26%
ProShare Advisors
58
ProShare Advisors
Maryland
$211K +$246K +4,336 New
ACI
59
AMP Capital Investors
Australia
$206K +$77.5K +1,368 +46%
AllianceBernstein
60
AllianceBernstein
Tennessee
$195K -$22.1K -390 -9%
CIS
61
Connors Investor Services
Pennsylvania
$194K
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$192K
Deutsche Bank
63
Deutsche Bank
Germany
$190K +$65.6K +1,158 +42%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$179K
VKH
65
Virtu KCG Holdings
New York
$179K +$104K +1,828 +98%
First Trust Advisors
66
First Trust Advisors
Illinois
$176K +$4.47K +79 +2%
UBS AM
67
UBS AM
Illinois
$158K
Bank of America
68
Bank of America
North Carolina
$157K -$132K -2,328 -42%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$151K +$176K +3,100 New
Asset Management One
70
Asset Management One
Japan
$149K
AIG
71
American International Group
New York
$142K +$3.96K +70 +2%
GC
72
Guggenheim Capital
Illinois
$141K +$28.4K +501 +21%
RCAG
73
Rehmann Capital Advisory Group
Michigan
$101K +$117K +2,069 New
PL
74
Parkwood LLC
Ohio
$89K -$23.5K -415 -18%
Principal Financial Group
75
Principal Financial Group
Iowa
$85K -$2.04K -36 -2%

ALR Hedge Fund Activity: Q1 2014 in Review

106 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2014, worth a combined $141M — down 11% from $159M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ALR and 10 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.41M. The largest seller was D.E. Shaw & Co, cutting an estimated $699K.

  • 106 institutional investors held AlerisLife Inc (ALR) as of Q1 2014, down from 109 in Q4 2013.
  • Funds reported $141M of AlerisLife Inc stock for Q1 2014, down 11% quarter-over-quarter.
  • 10 funds opened new AlerisLife Inc positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest AlerisLife Inc buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $1.41M added.
  • The largest AlerisLife Inc seller in Q1 2014 was D.E. Shaw & Co, an estimated $699K sold.

Based on aggregated 13F filings for Q1 2014.