We are live on ! Find out more
ALR

AlerisLife Inc
ALR

Delisted

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

Back to rankings

85 hedge funds and large institutions have $56.6M invested in AlerisLife Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less capital invested

Capital invested by funds: $58.4M → $56.6M (-$1.75M)

1% less funds holding

Funds holding: 86 → 85 (-1)

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
20
Reduced
36
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Axar Capital Management
New York
+$5.23M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M
3
Boston Partners
Boston Partners
Massachusetts
+$922K
4
Millennium Management
Millennium Management
New York
+$746K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$700K

Top Sellers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
-$2.58M
2
BFA
BlackRock Fund Advisors
California
-$2.07M
3
State Street
State Street
Massachusetts
-$1.52M
4
PCM
Portolan Capital Management
Massachusetts
-$1.15M
5
SCM
Schneider Capital Management
Pennsylvania
-$860K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$7K – – –
WA
77
WealthTrust-Arizona
Arizona
$4K -$431 -20 -11%
SEI Investments
78
SEI Investments
Pennsylvania
$3K +$2.61K +121 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$67.4K -3,126 -99%
Creative Planning
80
Creative Planning
Kansas
$1K -$18.3K -850 -97%
TWA
81
TCI Wealth Advisors
Arizona
$1K +$518 +24 New
VAM
82
Visium Asset Management
New York
– -$2.58M -112,500 Closed
TCIM
83
TIAA CREF Investment Management
New York
– -$601K -26,264 Closed
OP
84
Osmium Partners
California
– -$553K -24,166 Closed
CCMH
85
Cornerstone Capital Management Holdings
New York
– -$550K -23,996 Closed
SO
86
STRS Ohio
Ohio
– -$524K -22,920 Closed
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
– -$209K -9,147 Closed
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
– -$161K -7,020 Closed
CEP
89
Chicago Equity Partners
Illinois
– -$158K -6,906 Closed
TA
90
Teachers Advisors
New York
– -$142K -6,201 Closed
PCM
91
Prelude Capital Management
New York
– -$121K -5,280 Closed
AllianceBernstein
92
AllianceBernstein
Tennessee
– -$99K -4,330 Closed
AIG
93
American International Group
New York
– -$58K -2,531 Closed
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
– -$40K -1,727 Closed
Legal & General Group
95
Legal & General Group
United Kingdom
– -$13K -584 Closed
IWMPD
96
Integrated Wealth Management (Palm Desert)
California
– -$13K -546 Closed
Walleye Trading
97
Walleye Trading
New York
– -$8K -340 Closed
UBS Group
98
UBS Group
Switzerland
– -$2.37K -110 -93%
TFA
99
Transamerica Financial Advisors
Florida
– -$1K -5 Closed
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
– -$22 -1 Closed
1 2 3
4

ALR Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2016, worth a combined $56.6M — down 3% from $58.4M a quarter earlier.

Fund positioning in ALR was balanced in Q2 2016: 18 funds opened new positions, 18 closed out, 20 added to existing stakes and 36 trimmed.

The largest buyer was Axar Capital Management, opening a new position worth an estimated $5.23M. The largest seller was Visium Asset Management, exiting entirely with an estimated $2.58M sold.

  • 85 institutional investors held AlerisLife Inc (ALR) as of Q2 2016, down from 86 in Q1 2016.
  • Funds reported $56.6M of AlerisLife Inc stock for Q2 2016, down 3% quarter-over-quarter.
  • 18 funds opened new AlerisLife Inc positions in Q2 2016 and 18 closed out, a net change of 0 holders.
  • The largest AlerisLife Inc buyer in Q2 2016 was Axar Capital Management, an estimated $5.23M added.
  • The largest AlerisLife Inc seller in Q2 2016 was Visium Asset Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2016.