AlerisLife Inc
ALR was delisted on the 17th of March, 2023.
106 hedge funds and large institutions have $141M invested in AlerisLife Inc in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 13 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
3% less funds holding
Funds holding: 109 → 106 (-3)
11% less capital invested
Capital invested by funds: $159M → $141M (-$18M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.41M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$1.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$626K |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$560K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$699K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$639K |
| 3 |
Barclays
London,
United Kingdom
|
-$629K |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$516K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
101
Algert Global
San Francisco,
California
| – | -$464K | -8,443 | Closed |
|
|
DC
102
Deere & Company
Moline,
Illinois
| – | -$316K | -5,750 | Closed |
|
|
OAC
103
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$118K | -2,150 | Closed |
|
|
DIA
104
Denver Investment Advisors
Denver,
Colorado
| – | -$100 | -1,826 | Closed |
|
105
Tudor Investment Corp
Stamford,
Connecticut
| – | -$96K | -1,756 | Closed |
|
|
WAM
106
Wolverine Asset Management
Chicago,
Illinois
| – | -$79K | -1,450 | Closed |
|
|
PL
107
Perpetual Ltd
Sydney, New South Wales,
Australia
| – | -$74K | -1,343 | Closed |
|
108
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$60.2K | -1,063 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14K | -251 | Closed |
|
|
HF
110
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$8K | -152 | Closed |
|
111
Nomura Holdings
Tokyo,
Japan
| – | -$8K | -150 | Closed |
|
|
DADC
112
D.A. Davidson & Co
Great Falls,
Montana
| – | -$57 | -1 | -50% |
|
113
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$57 | +1 | New |
|
ALR Hedge Fund Activity: Q1 2014 in Review
106 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2014, worth a combined $141M — down 11% from $159M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ALR and 10 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 37 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $1.41M. The largest seller was D.E. Shaw & Co, cutting an estimated $699K.
- 106 institutional investors held AlerisLife Inc (ALR) as of Q1 2014, down from 109 in Q4 2013.
- Funds reported $141M of AlerisLife Inc stock for Q1 2014, down 11% quarter-over-quarter.
- 10 funds opened new AlerisLife Inc positions in Q1 2014 and 13 closed out, a net change of -3 holders.
- The largest AlerisLife Inc buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $1.41M added.
- The largest AlerisLife Inc seller in Q1 2014 was D.E. Shaw & Co, an estimated $699K sold.
Based on aggregated 13F filings for Q1 2014.