We are live on ! Find out more
ALR

AlerisLife Inc
ALR

Delisted

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

Back to rankings

99 hedge funds and large institutions have $62M invested in AlerisLife Inc in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 109 → 99 (-10)

19% less capital invested

Capital invested by funds: $76.2M → $62M (-$14.1M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
19
Reduced
29
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
RBF Capital
California
+$2.43M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.11M
3
Millennium Management
Millennium Management
New York
+$1.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.04M
5
NM
Newtyn Management
New York
+$971K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.94M
2
PCM
Portolan Capital Management
Massachusetts
-$3.52M
3
Wells Fargo
Wells Fargo
California
-$2.46M
4
State Street
State Street
Massachusetts
-$1.29M
5
TG
TCW Group
California
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$87K -$48.6K -8,537 -36%
Citadel Advisors
52
Citadel Advisors
Florida
$82K -$222 -39 -0.3%
OQS
53
Occudo Quantitative Strategies
Florida
$82K +$558 +98 +0.7%
Norges Bank
54
Norges Bank
Norway
$79K – – –
QC
55
Quadrature Capital
United Kingdom
$68K +$67K +11,775 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$67K -$8.47K -1,488 -11%
HighTower Advisors
57
HighTower Advisors
Illinois
$63K +$5.48K +963 +9%
PPA
58
Parametric Portfolio Associates
Washington
$60K -$349K -61,380 -85%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$47K +$16.7K +2,939 +57%
KFS
60
Kelly Financial Services
Massachusetts
$35K +$951 +167 +477%
TFS
61
TrustCore Financial Services
Tennessee
$26K – – –
Osaic Holdings
62
Osaic Holdings
Arizona
$20K -$5.53K -972 -18%
UBS Group
63
UBS Group
Switzerland
$15K -$250K -43,851 -94%
Wells Fargo
64
Wells Fargo
California
$12K -$2.46M -432,792 -100%
CA
65
Crewe Advisors
Utah
$6K – – –
PAM
66
Panagora Asset Management
Massachusetts
$3K +$1.6K +281 +154%
EBSAM
67
Eubel Brady & Suttman Asset Management
Ohio
$3K +$2.7K +474 New
EARNEST Partners
68
EARNEST Partners
Georgia
$2K – – –
Citigroup
69
Citigroup
New York
$1K -$7.28K -1,278 -89%
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$1K +$6 +1 +0.8%
SIS
72
Sound Income Strategies
Florida
$1K +$17 +3 +2%
WQ
73
Wealth Quarterback
New Jersey
$1K +$273 +48 New
ST
74
Sageworth Trust
Pennsylvania
$1K +$535 +94 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$1K +$803 +141 +2,820%
1 2
3
4 5

ALR Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2021, worth a combined $62M — down 19% from $76.2M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ALR and 21 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was RBF Capital, opening a new position worth an estimated $2.43M. The largest seller was BlackRock, cutting an estimated $5.94M.

  • 99 institutional investors held AlerisLife Inc (ALR) as of Q2 2021, down from 109 in Q1 2021.
  • Funds reported $62M of AlerisLife Inc stock for Q2 2021, down 19% quarter-over-quarter.
  • 21 funds opened new AlerisLife Inc positions in Q2 2021 and 31 closed out, a net change of -10 holders.
  • The largest AlerisLife Inc buyer in Q2 2021 was RBF Capital, an estimated $2.43M added.
  • The largest AlerisLife Inc seller in Q2 2021 was BlackRock, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2021.