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ALR

AlerisLife Inc
ALR

Delisted

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

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61 hedge funds and large institutions have $23.6M invested in AlerisLife Inc in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

10% less funds holding

Funds holding: 68 → 61 (-7)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

20% less capital invested

Capital invested by funds: $29.5M → $23.6M (-$5.96M)

93% less call options, than puts

Call options by funds: $2K | Put options by funds: $28K

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
18
Closed
9
Calls
$2K
Puts
$28K
Net Calls
-$26K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.96M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$968K
3
Boston Partners
Boston Partners
Massachusetts
+$288K
4
GPC
Glacier Peak Capital
Washington
+$180K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$106K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$604K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$368K
3
PA
Perceptive Advisors
New York
-$183K
4
Millennium Management
Millennium Management
New York
-$166K
5
OAM
Oxford Asset Management
United Kingdom
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$4K -$604K -24,678 -99%
UBS Group
52
UBS Group
Switzerland
$4K -$980 -40 -16%
SEI Investments
53
SEI Investments
Pennsylvania
$3K +$73 +3 +3%
Creative Planning
54
Creative Planning
Kansas
$1K -$24.5K -1,001 -97%
Bank of America
55
Bank of America
North Carolina
$1K -$2.57K -105 -77%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
PCM
57
Prelude Capital Management
New York
$1K – – –
Walleye Trading
58
Walleye Trading
New York
$14 +$16.4K +670 New
PA
59
Perceptive Advisors
New York
– -$183K -6,780 Closed
Millennium Management
60
Millennium Management
New York
– -$166K -6,143 Closed
MHS
61
M Holdings Securities
Oregon
– -$53K -1,966 Closed
PP
62
Paloma Partners
Connecticut
– -$38K -1,404 Closed
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
– -$28K -1,038 Closed
Deutsche Bank
64
Deutsche Bank
Germany
– -$10K -383 Closed
EARNEST Partners
65
EARNEST Partners
Georgia
– -$10K -380 Closed
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
– -$3.46K -128 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– -$2K -100 Closed
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
– +$24 +1 New
AIM
69
Acrospire Investment Management
Illinois
– +$220 +9 New
1 2
3

ALR Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2017, worth a combined $23.6M — down 20% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALR and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $3.96M. The largest seller was Wells Fargo, cutting an estimated $604K.

  • 61 institutional investors held AlerisLife Inc (ALR) as of Q1 2017, down from 68 in Q4 2016.
  • Funds reported $23.6M of AlerisLife Inc stock for Q1 2017, down 20% quarter-over-quarter.
  • 8 funds opened new AlerisLife Inc positions in Q1 2017 and 9 closed out, a net change of -1 holder.
  • The largest AlerisLife Inc buyer in Q1 2017 was BlackRock, an estimated $3.96M added.
  • The largest AlerisLife Inc seller in Q1 2017 was Wells Fargo, an estimated $604K sold.

Based on aggregated 13F filings for Q1 2017.