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ALR

AlerisLife Inc

Delisted

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

86 hedge funds and large institutions have $58.4M invested in AlerisLife Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 9186 (-5)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

32% less capital invested

Capital invested by funds: $86.4M → $58.4M (-$28M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
27
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Acrospire Investment Management
Illinois
$5K +$5.2K +212 New
WA
77
WealthTrust-Arizona
Arizona
$4K +$736 +30 +19%
UBS Group
78
UBS Group
Switzerland
$3K -$17.3K -704 -86%
PIA
79
Phoenix Investment Adviser
New York
$1.11K +$209K +8,521 +21%
TFA
80
Transamerica Financial Advisors
Florida
$1K
Geode Capital Management
81
Geode Capital Management
Massachusetts
$583 +$10.6K +433 +2%
MPWT
82
MassMutual Private Wealth & Trust
Connecticut
$18 +$25 +1 New
PAIM
83
Punch & Associates Investment Management
Minnesota
-$774K -24,341 Closed
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
-$150K -4,708 Closed
BGIM
85
Brandywine Global Investment Management
Pennsylvania
-$129K -4,050 Closed
Citadel Advisors
86
Citadel Advisors
Florida
-$90K -2,819 Closed
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
-$88K -2,791 Closed
QI
88
QS Investors
New York
-$57K -1,780 Closed
CS
89
Credit Suisse
Switzerland
-$39K -1,229 Closed
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
-$26.8K -843 Closed
TRCT
91
Tower Research Capital (TRC)
New York
-$7K -210 Closed
CG
92
Cutler Group
California
-$5K -160 Closed
Bank of America
93
Bank of America
North Carolina
-$2.58K -105 -89%
FMII
94
Farmers & Merchants Investments Inc
Nebraska
-$98 -4 -80%
Simplex Trading
95
Simplex Trading
Illinois
+$25 +1 New

ALR Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2016, worth a combined $58.4M — down 32% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ALR and 7 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 27 added.

The largest buyer was Acadian Asset Management, adding an estimated $703K. The largest seller was Osmium Partners, cutting an estimated $1.82M.

  • 86 institutional investors held AlerisLife Inc (ALR) as of Q1 2016, down from 91 in Q4 2015.
  • Funds reported $58.4M of AlerisLife Inc stock for Q1 2016, down 32% quarter-over-quarter.
  • 7 funds opened new AlerisLife Inc positions in Q1 2016 and 12 closed out, a net change of -5 holders.
  • The largest AlerisLife Inc buyer in Q1 2016 was Acadian Asset Management, an estimated $703K added.
  • The largest AlerisLife Inc seller in Q1 2016 was Osmium Partners, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2016.