AlerisLife Inc
ALR was delisted on the 17th of March, 2023.
110 hedge funds and large institutions have $149M invested in AlerisLife Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
5% more capital invested
Capital invested by funds: $141M → $149M (+$7.2M)
4% more funds holding
Funds holding: 106 → 110 (+4)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$892K |
| 2 |
Renaissance Technologies
New York
|
+$642K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$475K |
| 4 |
SCA
Secor Capital Advisors
New York
|
+$468K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.08M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$696K |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$536K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$495K |
| 5 |
Barclays
London,
United Kingdom
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Ameriprise
Minneapolis,
Minnesota
| $6K | +$50 | +1 | +0.9% |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$5.36K | +108 | New |
|
|
DA
103
Denali Advisors
San Diego,
California
| $4K | – | – | – |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| $1K | -$11.8K | -238 | -90% |
|
|
LTFS
105
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$596 | -12 | -48% |
|
|
TFA
106
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
CBOA
107
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$536K | -11,022 | Closed |
|
|
VKH
108
Virtu KCG Holdings
New York
| – | -$179K | -3,693 | Closed |
|
|
BGIM
109
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$151K | -3,100 | Closed |
|
|
GMIM
110
General Motors Investment Management
New York
| – | -$51K | -1,043 | Closed |
|
|
SFSIG
111
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$21K | -436 | Closed |
|
ALR Hedge Fund Activity: Q2 2014 in Review
110 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2014, worth a combined $149M — up 5.1% from $141M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ALR positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 38 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $892K. The largest seller was Arrowstreet Capital, cutting an estimated $1.08M.
- 110 institutional investors held AlerisLife Inc (ALR) as of Q2 2014, up from 106 in Q1 2014.
- Funds reported $149M of AlerisLife Inc stock for Q2 2014, up 5.1% quarter-over-quarter.
- 12 funds opened new AlerisLife Inc positions in Q2 2014 and 8 closed out, a net change of +4 holders.
- The largest AlerisLife Inc buyer in Q2 2014 was Numeric Investors, an estimated $892K added.
- The largest AlerisLife Inc seller in Q2 2014 was Arrowstreet Capital, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2014.