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ALR

AlerisLife Inc

Delisted

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

106 hedge funds and large institutions have $81.2M invested in AlerisLife Inc in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

44% more capital invested

Capital invested by funds: $56.2M → $81.2M (+$24.9M)

22% more funds holding

Funds holding: 87106 (+19)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
106
Holders Change
+19
Holders Change %
+21.84%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
28
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$93K +$22.1K +3,815 +40%
HighTower Advisors
52
HighTower Advisors
Illinois
$71K +$59.8K +10,325 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$70K +$58.9K +10,161 New
Bank of America
54
Bank of America
North Carolina
$68K +$28.7K +4,951 +101%
UBS Group
55
UBS Group
Switzerland
$43K -$11.3K -1,957 -24%
SEI Investments
56
SEI Investments
Pennsylvania
$42K +$59.4K +10,244 New
Osaic Holdings
57
Osaic Holdings
Arizona
$40K -$1.78K -308 -5%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$34K +$5.56K +960 +24%
TRCT
59
Tower Research Capital (TRC)
New York
$30K -$80.7K -13,924 -76%
Citigroup
60
Citigroup
New York
$28K +$10.2K +1,757 +79%
AAM
61
Advisors Asset Management
Colorado
$27K -$4.73K -817 -18%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$26K +$12.2K +2,110 +141%
Legal & General Group
63
Legal & General Group
United Kingdom
$19K -$2.31K -398 -13%
Lazard Asset Management
64
Lazard Asset Management
New York
$17K +$14.9K +2,576 New
AIP
65
Ameritas Investment Partners
Nebraska
$12K
Federated Hermes
66
Federated Hermes
Pennsylvania
$4K +$3.26K +563 New
EARNEST Partners
67
EARNEST Partners
Georgia
$3K
Macquarie Group
68
Macquarie Group
Australia
$2K -$26.9K -4,636 -93%
HIA
69
Harbor Investment Advisory
Maryland
$2K
MCM
70
McMillion Capital Management
North Carolina
$2K +$2.03K +351 New
ASN
71
Advisory Services Network
Georgia
$1K -$689 -119 -44%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$1K
HWA
73
HHM Wealth Advisors
Tennessee
$1K
NFSG
74
Newbridge Financial Services Group
Florida
$1K
PAM
75
Panagora Asset Management
Massachusetts
$1K

ALR Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q4 2020, worth a combined $81.2M — up 44% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ALR positions and 12 closed out — a net gain of 19 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.52M. The largest seller was Madison Avenue Partners, cutting an estimated $4.26M.

  • 106 institutional investors held AlerisLife Inc (ALR) as of Q4 2020, up from 87 in Q3 2020.
  • Funds reported $81.2M of AlerisLife Inc stock for Q4 2020, up 44% quarter-over-quarter.
  • 31 funds opened new AlerisLife Inc positions in Q4 2020 and 12 closed out, a net change of +19 holders.
  • The largest AlerisLife Inc buyer in Q4 2020 was Portolan Capital Management, an estimated $2.52M added.
  • The largest AlerisLife Inc seller in Q4 2020 was Madison Avenue Partners, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2020.