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ALR

AlerisLife Inc
ALR

Delisted

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

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91 hedge funds and large institutions have $86.4M invested in AlerisLife Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

2% more funds holding

Funds holding: 89 → 91 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $87.5M → $86.4M (-$1.15M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
41
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$2.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$612K
3
JP Morgan Chase
JP Morgan Chase
New York
+$545K
4
Millennium Management
Millennium Management
New York
+$534K
5
Two Sigma Investments
Two Sigma Investments
New York
+$511K

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$3.17M
2
ECM
Endurant Capital Management
California
-$3.03M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2.44M
4
SCM
Schneider Capital Management
Pennsylvania
-$1.56M
5
Northern Trust
Northern Trust
Illinois
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
51
First Quadrant
California
$224K +$65.7K +1,950 +38%
TA
52
Teachers Advisors
New York
$197K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$197K +$7.54K +224 +4%
PCM
54
Prelude Capital Management
New York
$168K – – –
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$150K -$130K -3,851 -45%
Creative Planning
56
Creative Planning
Kansas
$150K +$23.6K +701 +17%
AllianceBernstein
57
AllianceBernstein
Tennessee
$138K – – –
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$129K +$136K +4,050 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$126K +$337 +10 +0.3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$125K – – –
VKH
61
Virtu KCG Holdings
New York
$99K +$104K +3,099 New
Citigroup
62
Citigroup
New York
$98K +$46.4K +1,378 +80%
Citadel Advisors
63
Citadel Advisors
Florida
$90K +$33K +980 +53%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$88K +$20.9K +622 +29%
First Trust Advisors
65
First Trust Advisors
Illinois
$80K -$1.25K -37 -1%
AIG
66
American International Group
New York
$80K -$135 -4 -0.2%
Deutsche Bank
67
Deutsche Bank
Germany
$71K -$75.6K -2,246 -50%
MHS
68
M Holdings Securities
Oregon
$68K +$1.85K +55 +3%
Walleye Trading
69
Walleye Trading
New York
$65K +$68.7K +2,040 New
GC
70
Guggenheim Capital
Illinois
$58K +$3.17K +94 +5%
QI
71
QS Investors
New York
$57K +$59.9K +1,780 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$55K – – –
AWA
73
Arete Wealth Advisors
Illinois
$43K – – –
CS
74
Credit Suisse
Switzerland
$39K +$3K +89 +8%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$26.8K -$3.4K -101 -11%
1 2
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ALR Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q4 2015, worth a combined $86.4M — down 1.3% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALR positions and 5 closed out — a net gain of 3 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $2.41M. The largest seller was Osmium Partners, cutting an estimated $3.17M.

  • 91 institutional investors held AlerisLife Inc (ALR) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $86.4M of AlerisLife Inc stock for Q4 2015, down 1.3% quarter-over-quarter.
  • 8 funds opened new AlerisLife Inc positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest AlerisLife Inc buyer in Q4 2015 was Portolan Capital Management, an estimated $2.41M added.
  • The largest AlerisLife Inc seller in Q4 2015 was Osmium Partners, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2015.