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ALR

AlerisLife Inc
ALR

Delisted

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

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110 hedge funds and large institutions have $149M invested in AlerisLife Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $141M → $149M (+$7.2M)

4% more funds holding

Funds holding: 106 → 110 (+4)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
38
Closed
8
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$62K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$892K
2
Renaissance Technologies
Renaissance Technologies
New York
+$642K
3
PAM
Panagora Asset Management
Massachusetts
+$475K
4
SCA
Secor Capital Advisors
New York
+$468K
5
OAM
Oxford Asset Management
United Kingdom
+$383K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.08M
2
BFA
BlackRock Fund Advisors
California
-$696K
3
CBOA
Commonwealth Bank of Australia
Australia
-$536K
4
BCM
Bridgeway Capital Management
Texas
-$495K
5
Barclays
Barclays
United Kingdom
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$103K +$102K +2,050 New
RCM
77
Rotella Capital Management
Washington
$101K +$14.3K +288 +17%
RCAG
78
Rehmann Capital Advisory Group
Michigan
$99K -$4.87K -98 -5%
Deutsche Bank
79
Deutsche Bank
Germany
$96K -$99.7K -2,008 -51%
Morgan Stanley
80
Morgan Stanley
New York
$95K +$27.8K +560 +42%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$95K +$94.3K +1,900 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$87K – – –
ACI
83
AMP Capital Investors
Australia
$83K -$135K -2,709 -62%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$80K +$78.9K +1,589 New
PCM
85
Prelude Capital Management
New York
$79K +$29.8K +600 +61%
Principal Financial Group
86
Principal Financial Group
Iowa
$73K -$15.2K -307 -17%
Truist Financial
87
Truist Financial
North Carolina
$60K – – –
SIM
88
Spark Investment Management
New York
$60K +$60.1K +1,210 New
CNB
89
City National Bank
California
$59K – – –
DTL
90
Dynamic Technology Lab
Singapore
$57K +$56.4K +1,136 New
Prudential Financial
91
Prudential Financial
New Jersey
$53K +$52.5K +1,058 New
U
92
UBS
Switzerland
$38K +$19K +383 +102%
SGAM
93
Smith Group Asset Management
Texas
$34K – – –
AC
94
Alexandria Capital
Virginia
$33K – – –
BJ
95
BlackRock Japan
Japan
$23K -$22.5K -453 -50%
EARNEST Partners
96
EARNEST Partners
Georgia
$19K – – –
VFA
97
Virtus Fund Advisers
Connecticut
$18K +$18.2K +367 New
Axa
98
Axa
France
$11K – – –
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$7K -$695 -14 -9%
BlackRock
100
BlackRock
New York
$6K – – –
1 2 3
4
5

ALR Hedge Fund Activity: Q2 2014 in Review

110 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2014, worth a combined $149M — up 5.1% from $141M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALR positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 38 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $892K. The largest seller was Arrowstreet Capital, cutting an estimated $1.08M.

  • 110 institutional investors held AlerisLife Inc (ALR) as of Q2 2014, up from 106 in Q1 2014.
  • Funds reported $149M of AlerisLife Inc stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 12 funds opened new AlerisLife Inc positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest AlerisLife Inc buyer in Q2 2014 was Numeric Investors, an estimated $892K added.
  • The largest AlerisLife Inc seller in Q2 2014 was Arrowstreet Capital, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2014.