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ALR

AlerisLife Inc

Delisted

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

86 hedge funds and large institutions have $58.4M invested in AlerisLife Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 9186 (-5)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

32% less capital invested

Capital invested by funds: $86.4M → $58.4M (-$28M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
27
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$121K
Morgan Stanley
52
Morgan Stanley
New York
$118K -$176K -7,159 -58%
Citigroup
53
Citigroup
New York
$118K +$50.9K +2,075 +67%
AllianceBernstein
54
AllianceBernstein
Tennessee
$99K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$90K
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$90K
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$82K +$88.3K +3,600 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71K -$3.46K -141 -4%
AIG
59
American International Group
New York
$58K
First Trust Advisors
60
First Trust Advisors
Illinois
$56K -$1.32K -54 -2%
MHS
61
M Holdings Securities
Oregon
$49K
Deutsche Bank
62
Deutsche Bank
Germany
$41K -$11.4K -465 -20%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$40K
VKH
64
Virtu KCG Holdings
New York
$36K -$37.1K -1,513 -49%
GC
65
Guggenheim Capital
Illinois
$35K -$6.85K -279 -15%
AWA
66
Arete Wealth Advisors
Illinois
$31K
Creative Planning
67
Creative Planning
Kansas
$20K -$94.1K -3,835 -81%
IWMPD
68
Integrated Wealth Management (Palm Desert)
California
$13K
Legal & General Group
69
Legal & General Group
United Kingdom
$13K
BJ
70
BlackRock Japan
Japan
$11K +$3.09K +126 +35%
EARNEST Partners
71
EARNEST Partners
Georgia
$9K
Walleye Trading
72
Walleye Trading
New York
$8K -$41.7K -1,700 -83%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$8K +$8.59K +350 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$7K -$4.52K -184 -38%
BlackRock
75
BlackRock
New York
$6K +$6.18K +252 New

ALR Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2016, worth a combined $58.4M — down 32% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ALR and 7 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 27 added.

The largest buyer was Acadian Asset Management, adding an estimated $703K. The largest seller was Osmium Partners, cutting an estimated $1.82M.

  • 86 institutional investors held AlerisLife Inc (ALR) as of Q1 2016, down from 91 in Q4 2015.
  • Funds reported $58.4M of AlerisLife Inc stock for Q1 2016, down 32% quarter-over-quarter.
  • 7 funds opened new AlerisLife Inc positions in Q1 2016 and 12 closed out, a net change of -5 holders.
  • The largest AlerisLife Inc buyer in Q1 2016 was Acadian Asset Management, an estimated $703K added.
  • The largest AlerisLife Inc seller in Q1 2016 was Osmium Partners, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2016.