AlerisLife Inc
ALR was delisted on the 17th of March, 2023.
50 hedge funds and large institutions have $16.4M invested in AlerisLife Inc in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 10 closing their positions.
7% more capital invested
Capital invested by funds: $15.3M → $16.4M (+$1.02M)
11% less funds holding
Funds holding: 56 → 50 (-6)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Axar Capital Management
New York
|
+$2.8M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
+$710K |
| 3 |
Renaissance Technologies
New York
|
+$175K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134K |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.45M |
| 2 |
D.E. Shaw & Co
New York
|
-$593K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$418K |
| 4 |
BlackRock
New York
|
-$166K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$8K | -511 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$6.78K | -422 | -95% |
|
53
Wells Fargo
San Francisco,
California
| – | -$3.21K | -200 | -97% |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| – | -$16 | -1 | Closed |
|
|
AG
55
Advisor Group
Phoenix,
Arizona
| – | +$16 | +1 | New |
|
56
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$48 | +3 | +300% |
|
|
ASN
57
Advisory Services Network
Atlanta,
Georgia
| – | +$129 | +8 | New |
|
ALR Hedge Fund Activity: Q3 2017 in Review
50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2017, worth a combined $16.4M — up 6.7% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ALR and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was Axar Capital Management, opening a new position worth an estimated $2.8M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $1.45M sold.
- 50 institutional investors held AlerisLife Inc (ALR) as of Q3 2017, down from 56 in Q2 2017.
- Funds reported $16.4M of AlerisLife Inc stock for Q3 2017, up 6.7% quarter-over-quarter.
- 4 funds opened new AlerisLife Inc positions in Q3 2017 and 10 closed out, a net change of -6 holders.
- The largest AlerisLife Inc buyer in Q3 2017 was Axar Capital Management, an estimated $2.8M added.
- The largest AlerisLife Inc seller in Q3 2017 was Portolan Capital Management, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2017.