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ALR

AlerisLife Inc
ALR

Delisted

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

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106 hedge funds and large institutions have $141M invested in AlerisLife Inc in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

3% less funds holding

Funds holding: 109 → 106 (-3)

11% less capital invested

Capital invested by funds: $159M → $141M (-$18M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
32
Closed
13
Calls
$102K
Puts
–
Net Calls
+$102K
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$1.41M
2
SCM
Schneider Capital Management
Pennsylvania
+$1.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$626K
4
SAM
Shell Asset Management
Netherlands
+$560K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$499K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$699K
2
PPA
Parametric Portfolio Associates
Washington
-$639K
3
Barclays
Barclays
United Kingdom
-$629K
4
PC
Polar Capital
United Kingdom
-$516K
5
AG
Algert Global
California
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$84K – – –
RCM
77
Rotella Capital Management
Washington
$84K +$97.4K +1,720 New
Morgan Stanley
78
Morgan Stanley
New York
$65K -$395K -6,973 -84%
Truist Financial
79
Truist Financial
North Carolina
$58K – – –
CNB
80
City National Bank
California
$57K – – –
GMIM
81
General Motors Investment Management
New York
$51K -$5.61K -99 -9%
PCM
82
Prelude Capital Management
New York
$48K +$55.5K +980 New
BJ
83
BlackRock Japan
Japan
$44K +$51.4K +907 New
SGAM
84
Smith Group Asset Management
Texas
$33K +$38.4K +678 New
AC
85
Alexandria Capital
Virginia
$32K – – –
SFSIG
86
San Francisco Sentry Investment Group
California
$21K – – –
U
87
UBS
Switzerland
$18K -$25.9K -457 -55%
EARNEST Partners
88
EARNEST Partners
Georgia
$18K -$9.63K -170 -31%
PAM
89
Panagora Asset Management
Massachusetts
$16K +$18.8K +332 New
TRCT
90
Tower Research Capital (TRC)
New York
$12K +$9.63K +170 +179%
Axa
91
Axa
France
$10K – – –
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$8K -$57 -1 -0.6%
Ameriprise
93
Ameriprise
Minnesota
$6K -$57 -1 -0.9%
BlackRock
94
BlackRock
New York
$5K – – –
DA
95
Denali Advisors
California
$4K – – –
KCM
96
Keane Capital Management
North Carolina
$1.34K +$198K +3,500 +15%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$1K -$5.72K -101 -80%
TFA
98
Transamerica Financial Advisors
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170 – – –
PC
100
Polar Capital
United Kingdom
– -$516K -9,410 Closed
1 2 3
4
5

ALR Hedge Fund Activity: Q1 2014 in Review

106 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2014, worth a combined $141M — down 11% from $159M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ALR and 10 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.41M. The largest seller was D.E. Shaw & Co, cutting an estimated $699K.

  • 106 institutional investors held AlerisLife Inc (ALR) as of Q1 2014, down from 109 in Q4 2013.
  • Funds reported $141M of AlerisLife Inc stock for Q1 2014, down 11% quarter-over-quarter.
  • 10 funds opened new AlerisLife Inc positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest AlerisLife Inc buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $1.41M added.
  • The largest AlerisLife Inc seller in Q1 2014 was D.E. Shaw & Co, an estimated $699K sold.

Based on aggregated 13F filings for Q1 2014.