AlerisLife Inc
ALR was delisted on the 17th of March, 2023.
85 hedge funds and large institutions have $47.5M invested in AlerisLife Inc in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 21 closing their positions.
14% less funds holding
Funds holding: 99 → 85 (-14)
23% less capital invested
Capital invested by funds: $62M → $47.5M (-$14.6M)
44% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 27
67% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$1.93M |
| 2 |
Neuberger Berman Group
New York
|
+$1.85M |
| 3 |
NM
Newtyn Management
New York
|
+$1.29M |
| 4 |
TM
Tiger Management
New York
|
+$947K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$307K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$828K |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$818K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$798K |
| 4 |
Renaissance Technologies
New York
|
-$581K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EBSAM
76
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| – | -$3K | -474 | Closed |
|
|
PAM
77
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -463 | Closed |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -212 | Closed |
|
79
Citigroup
New York
| – | -$1K | -154 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$478 | -100 | -81% |
|
|
PO
81
Private Ocean
San Rafael,
California
| – | +$10 | +2 | New |
|
|
GKWIM
82
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | +$19 | +4 | New |
|
|
CFGS
83
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$129 | +27 | New |
|
ALR Hedge Fund Activity: Q3 2021 in Review
85 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2021, worth a combined $47.5M — down 23% from $62M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ALR and 7 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 15 added.
The largest buyer was Trust Company of Vermont, adding an estimated $1.93M. The largest seller was Millennium Management, cutting an estimated $828K.
- 85 institutional investors held AlerisLife Inc (ALR) as of Q3 2021, down from 99 in Q2 2021.
- Funds reported $47.5M of AlerisLife Inc stock for Q3 2021, down 23% quarter-over-quarter.
- 7 funds opened new AlerisLife Inc positions in Q3 2021 and 21 closed out, a net change of -14 holders.
- The largest AlerisLife Inc buyer in Q3 2021 was Trust Company of Vermont, an estimated $1.93M added.
- The largest AlerisLife Inc seller in Q3 2021 was Millennium Management, an estimated $828K sold.
Based on aggregated 13F filings for Q3 2021.