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ALR

AlerisLife Inc

Delisted

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

110 hedge funds and large institutions have $149M invested in AlerisLife Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $141M → $149M (+$7.2M)

4% more funds holding

Funds holding: 106110 (+4)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
38
Closed
8
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$415K -$105K -2,114 -20%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$394K +$5.46K +110 +1%
OAM
53
Oxford Asset Management
United Kingdom
$386K +$383K +7,717 New
Barclays
54
Barclays
United Kingdom
$371K -$305K -6,150 -45%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$367K +$21.3K +428 +6%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$353K +$62K +1,248 +22%
MC
57
Menta Capital
California
$326K +$323K +6,499 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$307K
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$242K -$15.9K -320 -6%
NFA
60
Nationwide Fund Advisors
Ohio
$224K +$1.09K +22 +0.5%
CS
61
Credit Suisse
Switzerland
$202K -$15.3K -308 -7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$202K +$993 +20 +0.5%
CIS
63
Connors Investor Services
Pennsylvania
$200K
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$198K
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$185K
JP Morgan Chase
66
JP Morgan Chase
New York
$173K -$122K -2,467 -42%
UBS AM
67
UBS AM
Illinois
$163K
Asset Management One
68
Asset Management One
Japan
$153K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K -$23.2K -468 -13%
AIG
70
American International Group
New York
$141K -$4.92K -99 -3%
GC
71
Guggenheim Capital
Illinois
$135K -$11K -222 -8%
First Trust Advisors
72
First Trust Advisors
Illinois
$126K -$54.5K -1,098 -30%
Bank of America
73
Bank of America
North Carolina
$117K -$44.1K -888 -27%
PL
74
Parkwood LLC
Ohio
$116K +$23.4K +472 +26%
ProShare Advisors
75
ProShare Advisors
Maryland
$104K -$112K -2,265 -52%

ALR Hedge Fund Activity: Q2 2014 in Review

110 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2014, worth a combined $149M — up 5.1% from $141M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALR positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 38 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $892K. The largest seller was Arrowstreet Capital, cutting an estimated $1.08M.

  • 110 institutional investors held AlerisLife Inc (ALR) as of Q2 2014, up from 106 in Q1 2014.
  • Funds reported $149M of AlerisLife Inc stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 12 funds opened new AlerisLife Inc positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest AlerisLife Inc buyer in Q2 2014 was Numeric Investors, an estimated $892K added.
  • The largest AlerisLife Inc seller in Q2 2014 was Arrowstreet Capital, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2014.