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ALR

AlerisLife Inc

Delisted

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

89 hedge funds and large institutions have $87.5M invested in AlerisLife Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9289 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

37% less capital invested

Capital invested by funds: $139M → $87.5M (-$51.5M)

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
37
Reduced
29
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$159K +$181K +4,766 +918%
FQ
52
First Quadrant
California
$158K -$100K -2,640 -34%
Deutsche Bank
53
Deutsche Bank
Germany
$138K +$102K +2,679 +144%
AllianceBernstein
54
AllianceBernstein
Tennessee
$134K -$38 -1 -0%
Axa
55
Axa
France
$130K +$151K +3,984 +1,897%
NFA
56
Nationwide Fund Advisors
Ohio
$124K
Creative Planning
57
Creative Planning
Kansas
$124K +$152K +4,014 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$122K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$121K -$21.5K -567 -13%
PL
60
Parkwood LLC
Ohio
$106K +$130K +3,420 New
First Trust Advisors
61
First Trust Advisors
Illinois
$79K +$96.6K +2,544 New
AIG
62
American International Group
New York
$78K +$114 +3 +0.1%
Two Sigma Investments
63
Two Sigma Investments
New York
$74K -$399K -10,504 -81%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$67K -$215K -5,664 -72%
MHS
65
M Holdings Securities
Oregon
$64K -$7.82K -206 -9%
Citadel Advisors
66
Citadel Advisors
Florida
$57K -$81.5K -2,147 -54%
GC
67
Guggenheim Capital
Illinois
$54K +$17.4K +459 +36%
Citigroup
68
Citigroup
New York
$53K -$18.4K -484 -22%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$53K
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$48K +$19.1K +504 +48%
AWA
71
Arete Wealth Advisors
Illinois
$42K
CNB
72
City National Bank
California
$36K
CS
73
Credit Suisse
Switzerland
$35K -$51.1K -1,346 -54%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$29.2K +$22.2K +585 +163%
IWMPD
75
Integrated Wealth Management (Palm Desert)
California
$17K

ALR Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2015, worth a combined $87.5M — down 37% from $139M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALR and 8 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Endurant Capital Management, adding an estimated $2.71M. The largest seller was Teachers Advisors, cutting an estimated $3.75M.

  • 89 institutional investors held AlerisLife Inc (ALR) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $87.5M of AlerisLife Inc stock for Q3 2015, down 37% quarter-over-quarter.
  • 8 funds opened new AlerisLife Inc positions in Q3 2015 and 10 closed out, a net change of -2 holders.
  • The largest AlerisLife Inc buyer in Q3 2015 was Endurant Capital Management, an estimated $2.71M added.
  • The largest AlerisLife Inc seller in Q3 2015 was Teachers Advisors, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2015.