AlerisLife Inc
ALR was delisted on the 17th of March, 2023.
101 hedge funds and large institutions have $122M invested in AlerisLife Inc in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.
6% more capital invested
Capital invested by funds: $115M → $122M (+$7.23M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 104 → 101 (-3)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
97% less call options, than puts
Call options by funds: $7K | Put options by funds: $225K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.48M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$902K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$602K |
| 4 |
JP Morgan Chase
New York
|
+$540K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.35M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$655K |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$626K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$614K |
| 5 |
OP
Osmium Partners
Greenbrae,
California
|
-$392K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
101
Spark Investment Management
New York
| – | -$95K | -2,300 | Closed |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$62K | -1,488 | Closed |
|
103
Truist Financial
Charlotte,
North Carolina
| – | -$50K | -1,200 | Closed |
|
|
SGAM
104
Smith Group Asset Management
Dallas,
Texas
| – | -$17K | -416 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$754 | -20 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$75 | +2 | +100% |
|
ALR Hedge Fund Activity: Q1 2015 in Review
101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2015, worth a combined $122M — up 6.3% from $115M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ALR and 6 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 34 added.
The largest buyer was Portolan Capital Management, adding an estimated $1.48M. The largest seller was Acadian Asset Management, cutting an estimated $1.35M.
- 101 institutional investors held AlerisLife Inc (ALR) as of Q1 2015, down from 104 in Q4 2014.
- Funds reported $122M of AlerisLife Inc stock for Q1 2015, up 6.3% quarter-over-quarter.
- 6 funds opened new AlerisLife Inc positions in Q1 2015 and 9 closed out, a net change of -3 holders.
- The largest AlerisLife Inc buyer in Q1 2015 was Portolan Capital Management, an estimated $1.48M added.
- The largest AlerisLife Inc seller in Q1 2015 was Acadian Asset Management, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2015.