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ALR

AlerisLife Inc
ALR

Delisted

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

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99 hedge funds and large institutions have $62M invested in AlerisLife Inc in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 109 → 99 (-10)

19% less capital invested

Capital invested by funds: $76.2M → $62M (-$14.1M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
19
Reduced
29
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
RBF Capital
California
+$2.43M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.11M
3
Millennium Management
Millennium Management
New York
+$1.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.04M
5
NM
Newtyn Management
New York
+$971K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.94M
2
PCM
Portolan Capital Management
Massachusetts
-$3.52M
3
Wells Fargo
Wells Fargo
California
-$2.46M
4
State Street
State Street
Massachusetts
-$1.29M
5
TG
TCW Group
California
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
76
Advisory Services Network
Georgia
$1K +$1.21K +212 New
APA
77
American Portfolios Advisors
New York
$818 – – –
PCM
78
Portolan Capital Management
Massachusetts
– -$3.52M -575,743 Closed
TG
79
TCW Group
California
– -$1.13M -184,746 Closed
LSV Asset Management
80
LSV Asset Management
Illinois
– -$627K -102,490 Closed
SO
81
STRS Ohio
Ohio
– -$555K -90,700 Closed
N
82
Nuveen
North Carolina
– -$493K -80,449 Closed
BFM
83
Boothbay Fund Management
New York
– -$407K -66,500 Closed
Charles Schwab
84
Charles Schwab
California
– -$284K -46,300 Closed
California Public Employees Retirement System
85
California Public Employees Retirement System
California
– -$270K -44,107 Closed
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
– -$174K -28,479 Closed
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
– -$139K -22,647 Closed
Deutsche Bank
88
Deutsche Bank
Germany
– -$69.6K -12,232 -100%
AIG
89
American International Group
New York
– -$67 -11,009 Closed
SEI Investments
90
SEI Investments
Pennsylvania
– -$42K -10,244 Closed
TRCT
91
Tower Research Capital (TRC)
New York
– -$40K -6,484 Closed
Lazard Asset Management
92
Lazard Asset Management
New York
– -$15K -2,576 Closed
AAM
93
Advisors Asset Management
Colorado
– -$14K -2,316 Closed
AIP
94
Ameritas Investment Partners
Nebraska
– -$10K -1,669 Closed
Legal & General Group
95
Legal & General Group
United Kingdom
– -$10K -1,668 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
– -$8K -1,225 Closed
MAM
97
Meeder Asset Management
Ohio
– -$6K -1,044 Closed
SPIA
98
Steward Partners Investment Advisory
New York
– -$1.55K -273 -96%
HIA
99
Harbor Investment Advisory
Maryland
– -$2K -270 Closed
GWM
100
Geneos Wealth Management
Colorado
– -$1K -216 Closed
1 2 3
4
5

ALR Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2021, worth a combined $62M — down 19% from $76.2M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ALR and 21 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was RBF Capital, opening a new position worth an estimated $2.43M. The largest seller was BlackRock, cutting an estimated $5.94M.

  • 99 institutional investors held AlerisLife Inc (ALR) as of Q2 2021, down from 109 in Q1 2021.
  • Funds reported $62M of AlerisLife Inc stock for Q2 2021, down 19% quarter-over-quarter.
  • 21 funds opened new AlerisLife Inc positions in Q2 2021 and 31 closed out, a net change of -10 holders.
  • The largest AlerisLife Inc buyer in Q2 2021 was RBF Capital, an estimated $2.43M added.
  • The largest AlerisLife Inc seller in Q2 2021 was BlackRock, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2021.