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ALR

AlerisLife Inc
ALR

Delisted

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

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101 hedge funds and large institutions have $109M invested in AlerisLife Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 110 → 101 (-9)

27% less capital invested

Capital invested by funds: $149M → $109M (-$40M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
29
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
+$5.12M
2
Norges Bank
Norges Bank
Norway
+$1.73M
3
CC
Cannell Capital
Wyoming
+$331K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$322K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$239K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.73M
2
KCM
Keane Capital Management
North Carolina
-$1.66M
3
TC
TFS Capital
Pennsylvania
-$1.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.06M
5
NI
Numeric Investors
Massachusetts
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$260K -$35.8K -792 -10%
MC
52
Menta Capital
California
$250K +$5.42K +120 +2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$231K – – –
SCA
54
Secor Capital Advisors
New York
$225K -$157K -3,466 -37%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$208K -$80.7K -1,787 -24%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$193K +$13.1K +290 +6%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$173K -$111K -2,454 -35%
NFA
58
Nationwide Fund Advisors
Ohio
$170K +$2.08K +46 +1%
Two Sigma Investments
59
Two Sigma Investments
New York
$164K -$293K -6,485 -60%
Creative Planning
60
Creative Planning
Kansas
$158K -$275K -6,100 -59%
AllianceBernstein
61
AllianceBernstein
Tennessee
$152K – – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$139K – – –
Barclays
63
Barclays
United Kingdom
$126K -$144K -3,179 -43%
Ameriprise
64
Ameriprise
Minnesota
$126K +$146K +3,223 +2,778%
UBS AM
65
UBS AM
Illinois
$123K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$119K +$57.6K +1,276 +66%
Asset Management One
67
Asset Management One
Japan
$115K – – –
AIG
68
American International Group
New York
$106K -$90 -2 -0.1%
PL
69
Parkwood LLC
Ohio
$106K +$22.2K +491 +21%
CS
70
Credit Suisse
Switzerland
$99K -$63.9K -1,416 -35%
Morgan Stanley
71
Morgan Stanley
New York
$89K +$20.3K +450 +24%
PCM
72
Prelude Capital Management
New York
$82K +$27.1K +600 +38%
RCAG
73
Rehmann Capital Advisory Group
Michigan
$71K -$4.29K -95 -5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$65K – – –
ProShare Advisors
75
ProShare Advisors
Maryland
$64K -$17.3K -382 -18%
1 2
3
4 5

ALR Hedge Fund Activity: Q3 2014 in Review

101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2014, worth a combined $109M — down 27% from $149M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALR and 5 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was Osmium Partners, opening a new position worth an estimated $5.12M. The largest seller was Allianz Asset Management, cutting an estimated $3.73M.

  • 101 institutional investors held AlerisLife Inc (ALR) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $109M of AlerisLife Inc stock for Q3 2014, down 27% quarter-over-quarter.
  • 5 funds opened new AlerisLife Inc positions in Q3 2014 and 14 closed out, a net change of -9 holders.
  • The largest AlerisLife Inc buyer in Q3 2014 was Osmium Partners, an estimated $5.12M added.
  • The largest AlerisLife Inc seller in Q3 2014 was Allianz Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2014.