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ALR

AlerisLife Inc

Delisted

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

85 hedge funds and large institutions have $56.6M invested in AlerisLife Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less capital invested

Capital invested by funds: $58.4M → $56.6M (-$1.75M)

1% less funds holding

Funds holding: 8685 (-1)

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
20
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$92K
BFM
52
Boothbay Fund Management
New York
$85K +$78.3K +3,632 New
PAM
53
Panagora Asset Management
Massachusetts
$81K -$393K -18,212 -84%
BlackRock
54
BlackRock
New York
$80K +$68.7K +3,185 +1,264%
State Street
55
State Street
Massachusetts
$70K -$1.52M -70,405 -96%
Squarepoint
56
Squarepoint
New York
$61K +$56.3K +2,610 New
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$56K +$51.8K +2,400 New
First Trust Advisors
58
First Trust Advisors
Illinois
$54K -$2.78K -129 -5%
VKH
59
Virtu KCG Holdings
New York
$52K +$14.1K +655 +41%
MHS
60
M Holdings Securities
Oregon
$48K -$2.16K -100 -5%
JP Morgan Chase
61
JP Morgan Chase
New York
$47K -$301K -13,956 -87%
Citigroup
62
Citigroup
New York
$36K -$78.5K -3,638 -70%
Morgan Stanley
63
Morgan Stanley
New York
$35K -$78.9K -3,658 -71%
Charles Schwab
64
Charles Schwab
California
$34K -$214K -9,904 -87%
GC
65
Guggenheim Capital
Illinois
$34K -$2.09K -97 -6%
AWA
66
Arete Wealth Advisors
Illinois
$32K
Bank of America
67
Bank of America
North Carolina
$31K +$29K +1,343 +10,331%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$28K -$59.3K -2,750 -70%
BIM
69
BlackRock Investment Management
Delaware
$18K -$347K -16,101 -95%
BJ
70
BlackRock Japan
Japan
$17K +$5.56K +258 +53%
AIM
71
Acrospire Investment Management
Illinois
$15K +$9.47K +439 +207%
Barclays
72
Barclays
United Kingdom
$10K +$9.4K +436 New
EARNEST Partners
73
EARNEST Partners
Georgia
$9K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$9K +$8.63K +400 New
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$8K

ALR Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2016, worth a combined $56.6M — down 3% from $58.4M a quarter earlier.

Fund positioning in ALR was balanced in Q2 2016: 18 funds opened new positions, 18 closed out, 20 added to existing stakes and 36 trimmed.

The largest buyer was Axar Capital Management, opening a new position worth an estimated $5.23M. The largest seller was Visium Asset Management, exiting entirely with an estimated $2.58M sold.

  • 85 institutional investors held AlerisLife Inc (ALR) as of Q2 2016, down from 86 in Q1 2016.
  • Funds reported $56.6M of AlerisLife Inc stock for Q2 2016, down 3% quarter-over-quarter.
  • 18 funds opened new AlerisLife Inc positions in Q2 2016 and 18 closed out, a net change of 0 holders.
  • The largest AlerisLife Inc buyer in Q2 2016 was Axar Capital Management, an estimated $5.23M added.
  • The largest AlerisLife Inc seller in Q2 2016 was Visium Asset Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2016.