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ALR

AlerisLife Inc
ALR

Delisted

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

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82 hedge funds and large institutions have $30M invested in AlerisLife Inc in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 85 → 82 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

37% less capital invested

Capital invested by funds: $47.5M → $30M (-$17.5M)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
13
Reduced
23
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFA
Alta Fundamental Advisers
New York
+$1.82M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$661K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$191K
4
NM
Newtyn Management
New York
+$182K
5
Citadel Advisors
Citadel Advisors
Florida
+$139K

Top Sellers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
-$1.74M
2
TCOV
Trust Company of Vermont
Vermont
-$1.03M
3
TM
Tiger Management
New York
-$868K
4
JCP
JB Capital Partners
New York
-$416K
5
E
Ergoteles
New York
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$1K +$469 +129 +38%
CA
52
CoreCap Advisors
Michigan
$1K +$848 +233 New
CFCI
53
Comprehensive Financial Consultants Institutional
Indiana
$1K +$1.85K +508 New
APA
54
American Portfolios Advisors
New York
$419 – – –
KFS
55
Kelly Financial Services
Massachusetts
$103 – – –
FP
56
Foundry Partners
Minnesota
– -$1.74M -398,275 Closed
TM
57
Tiger Management
New York
– -$868K -198,110 Closed
E
58
Ergoteles
New York
– -$296K -67,595 Closed
HF
59
HRT Financial
New York
– -$201K -45,985 Closed
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
– -$188K -42,737 Closed
OSAM
61
O'Shaughnessy Asset Management
Connecticut
– -$107K -24,453 Closed
GC
62
Globeflex Capital
California
– -$104K -23,712 Closed
Marshall Wace
63
Marshall Wace
United Kingdom
– -$102K -23,211 Closed
PP
64
PDT Partners
New York
– -$99K -22,500 Closed
ZCM
65
Zebra Capital Management
Connecticut
– -$98K -22,357 Closed
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
– -$82K -18,666 Closed
Squarepoint
67
Squarepoint
New York
– -$64K -14,564 Closed
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
– -$61K -14,000 Closed
ST
69
Sageworth Trust
Pennsylvania
– -$266 -73 -78%
CFGS
70
Concourse Financial Group Securities
Alabama
– -$98 -27 Closed
SIS
71
Sound Income Strategies
Florida
– -$33 -9 -6%
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
– +$4 +1 New
UB
73
UMB Bank
Missouri
– +$7 +2 New
FAG
74
Fortitude Advisory Group
Washington
– +$62 +17 New
STCOSD
75
Sageworth Trust Company of South Dakota
South Dakota
– +$247 +68 New
1 2
3
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ALR Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q4 2021, worth a combined $30M — down 37% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ALR and 16 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Alta Fundamental Advisers, adding an estimated $1.82M. The largest seller was Foundry Partners, exiting entirely with an estimated $1.74M sold.

  • 82 institutional investors held AlerisLife Inc (ALR) as of Q4 2021, down from 85 in Q3 2021.
  • Funds reported $30M of AlerisLife Inc stock for Q4 2021, down 37% quarter-over-quarter.
  • 16 funds opened new AlerisLife Inc positions in Q4 2021 and 18 closed out, a net change of -2 holders.
  • The largest AlerisLife Inc buyer in Q4 2021 was Alta Fundamental Advisers, an estimated $1.82M added.
  • The largest AlerisLife Inc seller in Q4 2021 was Foundry Partners, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2021.