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ALR

AlerisLife Inc

Delisted

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

107 hedge funds and large institutions have $154M invested in AlerisLife Inc in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 108107 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

7% less capital invested

Capital invested by funds: $165M → $154M (-$11.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
35
Reduced
37
Closed
10
Calls
$112K
Puts
Net Calls
+$112K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
76
Denver Investment Advisors
Colorado
$94K +$22.3K +402 +28%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$89K
ACI
78
AMP Capital Investors
Australia
$83K
TRCT
79
Tower Research Capital (TRC)
New York
$73K +$77.6K +1,400 New
U
80
UBS
Switzerland
$72K +$12.8K +231 +20%
PG
81
PEAK6 Group
Illinois
$71.1K +$86.5K +1,560 +131%
PL
82
Perpetual Ltd
Australia
$69K
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$64.6K -$17.7K -320 -20%
Truist Financial
84
Truist Financial
North Carolina
$62K
CNB
85
City National Bank
California
$61K
GMIM
86
General Motors Investment Management
New York
$59K
Jane Street
87
Jane Street
New York
$58K +$62.1K +1,120 New
FMT
88
First Mercantile Trust
Tennessee
$36K +$2.88K +52 +8%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$28K +$13.3K +240 +81%
SFSIG
90
San Francisco Sentry Investment Group
California
$23K
Ameriprise
91
Ameriprise
Minnesota
$21K +$554 +10 +3%
Axa
92
Axa
France
$11K
BlackRock
93
BlackRock
New York
$6K
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$6K +$5.1K +92 +271%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$5K -$350K -6,319 -98%
HF
96
Hoxton Financial
West Virginia
$5K -$499 -9 -8%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$5K +$5.6K +101 New
PC
98
Polar Capital
United Kingdom
$1.29K -$6.1K -110 -0.4%
TFA
99
Transamerica Financial Advisors
Florida
$1K
DA
100
Denali Advisors
California
$1K +$665 +12 New

ALR Hedge Fund Activity: Q3 2013 in Review

107 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2013, worth a combined $154M — down 6.9% from $165M a quarter earlier.

Fund positioning in ALR was balanced in Q3 2013: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.63M. The largest seller was LSV Asset Management, cutting an estimated $4.26M.

  • 107 institutional investors held AlerisLife Inc (ALR) as of Q3 2013, down from 108 in Q2 2013.
  • Funds reported $154M of AlerisLife Inc stock for Q3 2013, down 6.9% quarter-over-quarter.
  • 10 funds opened new AlerisLife Inc positions in Q3 2013 and 10 closed out, a net change of 0 holders.
  • The largest AlerisLife Inc buyer in Q3 2013 was Wellington Management Group, an estimated $4.63M added.
  • The largest AlerisLife Inc seller in Q3 2013 was LSV Asset Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2013.