AlerisLife Inc
ALR was delisted on the 17th of March, 2023.
68 hedge funds and large institutions have $29.5M invested in AlerisLife Inc in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 35 reducing their positions, and 14 closing their positions.
7% less funds holding
Funds holding: 73 → 68 (-5)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
34% less capital invested
Capital invested by funds: $44.8M → $29.5M (-$15.3M)
63% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 35
94% less call options, than puts
Call options by funds: $2K | Put options by funds: $35K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$255K |
| 2 |
PA
Perceptive Advisors
New York
|
+$180K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$132K |
| 4 |
Squarepoint
New York
|
+$118K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.11M |
| 2 |
Renaissance Technologies
New York
|
-$5.38M |
| 3 |
ACM
Axar Capital Management
New York
|
-$4.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.82M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| – | -$34K | -1,780 | Closed |
|
|
GPC
77
Glacier Peak Capital
Bellevue,
Washington
| – | -$28K | -1,443 | Closed |
|
|
AWA
78
Arete Wealth Advisors
Chicago,
Illinois
| – | -$26K | -1,360 | Closed |
|
79
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$14K | -720 | Closed |
|
|
WTB
80
Washington Trust Bank
Spokane,
Washington
| – | -$12K | -632 | Closed |
|
|
FMII
81
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$27 | -1 | Closed |
|
ALR Hedge Fund Activity: Q4 2016 in Review
68 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q4 2016, worth a combined $29.5M — down 34% from $44.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ALR and 10 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 13 added.
The largest buyer was RBF Capital, adding an estimated $255K. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.11M.
- 68 institutional investors held AlerisLife Inc (ALR) as of Q4 2016, down from 73 in Q3 2016.
- Funds reported $29.5M of AlerisLife Inc stock for Q4 2016, down 34% quarter-over-quarter.
- 10 funds opened new AlerisLife Inc positions in Q4 2016 and 14 closed out, a net change of -4 holders.
- The largest AlerisLife Inc buyer in Q4 2016 was RBF Capital, an estimated $255K added.
- The largest AlerisLife Inc seller in Q4 2016 was Dimensional Fund Advisors, an estimated $7.11M sold.
Based on aggregated 13F filings for Q4 2016.