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ALR

AlerisLife Inc
ALR

Delisted

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

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101 hedge funds and large institutions have $109M invested in AlerisLife Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 110 → 101 (-9)

27% less capital invested

Capital invested by funds: $149M → $109M (-$40M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
29
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
+$5.12M
2
Norges Bank
Norges Bank
Norway
+$1.73M
3
CC
Cannell Capital
Wyoming
+$331K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$322K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$239K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.73M
2
KCM
Keane Capital Management
North Carolina
-$1.66M
3
TC
TFS Capital
Pennsylvania
-$1.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.06M
5
NI
Numeric Investors
Massachusetts
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
76
AMP Capital Investors
Australia
$63K – – –
Allianz Asset Management
77
Allianz Asset Management
Germany
$58K -$3.73M -82,705 -98%
BG
78
BlackRock Group
United Kingdom
$56K +$66.7K +1,476 New
Principal Financial Group
79
Principal Financial Group
Iowa
$55K – – –
RCM
80
Rotella Capital Management
Washington
$50K -$31K -686 -34%
CNB
81
City National Bank
California
$45K – – –
Truist Financial
82
Truist Financial
North Carolina
$45K – – –
GC
83
Guggenheim Capital
Illinois
$43K -$70.6K -1,563 -58%
Bank of America
84
Bank of America
North Carolina
$42K -$55.5K -1,228 -52%
SGAM
85
Smith Group Asset Management
Texas
$26K – – –
AC
86
Alexandria Capital
Virginia
$25K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$22K +$26.4K +584 New
EARNEST Partners
88
EARNEST Partners
Georgia
$14K – – –
BJ
89
BlackRock Japan
Japan
$13K -$4.97K -110 -24%
U
90
UBS
Switzerland
$12K -$19.5K -432 -57%
Axa
91
Axa
France
$8K – – –
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$6K – – –
BlackRock
93
BlackRock
New York
$4K – – –
DA
94
Denali Advisors
California
$3K – – –
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TFA
96
Transamerica Financial Advisors
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108 -$6.46K -143 -5%
KCM
98
Keane Capital Management
North Carolina
– -$1.66M -33,035 Closed
NI
99
Numeric Investors
Massachusetts
– -$900K -17,957 Closed
CIS
100
Connors Investor Services
Pennsylvania
– -$200K -4,000 Closed
1 2 3
4
5

ALR Hedge Fund Activity: Q3 2014 in Review

101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2014, worth a combined $109M — down 27% from $149M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALR and 5 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was Osmium Partners, opening a new position worth an estimated $5.12M. The largest seller was Allianz Asset Management, cutting an estimated $3.73M.

  • 101 institutional investors held AlerisLife Inc (ALR) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $109M of AlerisLife Inc stock for Q3 2014, down 27% quarter-over-quarter.
  • 5 funds opened new AlerisLife Inc positions in Q3 2014 and 14 closed out, a net change of -9 holders.
  • The largest AlerisLife Inc buyer in Q3 2014 was Osmium Partners, an estimated $5.12M added.
  • The largest AlerisLife Inc seller in Q3 2014 was Allianz Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2014.