AlerisLife Inc
ALR was delisted on the 17th of March, 2023.
101 hedge funds and large institutions have $109M invested in AlerisLife Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 14 closing their positions.
8% less funds holding
Funds holding: 110 → 101 (-9)
27% less capital invested
Capital invested by funds: $149M → $109M (-$40M)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$5.12M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.73M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$331K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$322K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$3.73M |
| 2 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$1.66M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.06M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$900K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$198K | -3,949 | Closed |
|
102
JP Morgan Chase
New York
| – | -$173K | -3,445 | Closed |
|
103
First Trust Advisors
Wheaton,
Illinois
| – | -$126K | -2,519 | Closed |
|
104
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$95K | -1,900 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$80K | -1,589 | Closed |
|
|
SIM
106
Spark Investment Management
New York
| – | -$60K | -1,210 | Closed |
|
|
DTL
107
Dynamic Technology Lab
Singapore
| – | -$57K | -1,136 | Closed |
|
108
Prudential Financial
Newark,
New Jersey
| – | -$53K | -1,058 | Closed |
|
|
VFA
109
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$18K | -367 | Closed |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -108 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$1K | -27 | Closed |
|
|
FMII
112
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$45 | +1 | +25% |
|
ALR Hedge Fund Activity: Q3 2014 in Review
101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2014, worth a combined $109M — down 27% from $149M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ALR and 5 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 29 added.
The largest buyer was Osmium Partners, opening a new position worth an estimated $5.12M. The largest seller was Allianz Asset Management, cutting an estimated $3.73M.
- 101 institutional investors held AlerisLife Inc (ALR) as of Q3 2014, down from 110 in Q2 2014.
- Funds reported $109M of AlerisLife Inc stock for Q3 2014, down 27% quarter-over-quarter.
- 5 funds opened new AlerisLife Inc positions in Q3 2014 and 14 closed out, a net change of -9 holders.
- The largest AlerisLife Inc buyer in Q3 2014 was Osmium Partners, an estimated $5.12M added.
- The largest AlerisLife Inc seller in Q3 2014 was Allianz Asset Management, an estimated $3.73M sold.
Based on aggregated 13F filings for Q3 2014.