AlerisLife Inc
ALR was delisted on the 17th of March, 2023.
109 hedge funds and large institutions have $76.2M invested in AlerisLife Inc in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 18 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
3% more funds holding
Funds holding: 106 → 109 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $81.2M → $76.2M (-$5M)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.5M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.95M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.94M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
Top Sellers
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$4.23M |
| 2 |
MAP
Madison Avenue Partners
New York
|
-$3.84M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.3M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$804K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCH
101
Freestone Capital Holdings
Seattle,
Washington
| – | -$462 | -67 | Closed |
|
102
Fidelity Investments
Boston,
Massachusetts
| – | -$152 | -21 | -81% |
|
|
EVM
103
Eaton Vance Management
Boston,
Massachusetts
| – | +$7 | +1 | New |
|
|
TC
104
Truvestments Capital
Sarasota,
Florida
| – | +$29 | +4 | +11% |
|
|
WP
105
WealthShield Partners
Cary,
North Carolina
| – | +$144 | +20 | New |
|
|
CAC
106
Certified Advisory Corp
Altamonte Springs,
Florida
| – | +$419 | +58 | New |
|
|
HI
107
Harbour Investments
Madison,
Wisconsin
| – | +$440 | +61 | New |
|
|
BWA
108
BDO Wealth Advisors
Jacksonville,
Florida
| – | +$513 | +71 | New |
|
ALR Hedge Fund Activity: Q1 2021 in Review
109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2021, worth a combined $76.2M — down 6.2% from $81.2M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ALR positions and 18 closed out — a net gain of 4 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.5M. The largest seller was TCW Group, cutting an estimated $4.23M.
- 109 institutional investors held AlerisLife Inc (ALR) as of Q1 2021, up from 106 in Q4 2020.
- Funds reported $76.2M of AlerisLife Inc stock for Q1 2021, down 6.2% quarter-over-quarter.
- 22 funds opened new AlerisLife Inc positions in Q1 2021 and 18 closed out, a net change of +4 holders.
- The largest AlerisLife Inc buyer in Q1 2021 was Wells Fargo, an estimated $2.5M added.
- The largest AlerisLife Inc seller in Q1 2021 was TCW Group, an estimated $4.23M sold.
Based on aggregated 13F filings for Q1 2021.