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ALR

AlerisLife Inc
ALR

Delisted

ALR was delisted on the 17th of March, 2023.

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99 hedge funds and large institutions have $62M invested in AlerisLife Inc in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 109 → 99 (-10)

19% less capital invested

Capital invested by funds: $76.2M → $62M (-$14.1M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
19
Reduced
29
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
RBF Capital
California
+$2.43M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.11M
3
Millennium Management
Millennium Management
New York
+$1.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.04M
5
NM
Newtyn Management
New York
+$971K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.94M
2
PCM
Portolan Capital Management
Massachusetts
-$3.52M
3
Wells Fargo
Wells Fargo
California
-$2.46M
4
State Street
State Street
Massachusetts
-$1.29M
5
TG
TCW Group
California
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
101
Wealthcare Advisory Partners
Pennsylvania
– -$1K -210 Closed
AWA
102
Arkadios Wealth Advisors
Georgia
– -$1K -200 Closed
IA
103
IFP Advisors
Florida
– -$279 -49 Closed
NFSG
104
Newbridge Financial Services Group
Florida
– -$211 -37 -79%
AIC
105
Ameritas Investment Company
Nebraska
– -$214 -35 Closed
IWP
106
IAG Wealth Partners
Wisconsin
– -$1K -35 Closed
TC
107
Truvestments Capital
Florida
– -$114 -20 -50%
PSIWM
108
Paradigm Strategies in Wealth Management
Minnesota
– +$80 +14 New
1 2 3 4
5

ALR Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2021, worth a combined $62M — down 19% from $76.2M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ALR and 21 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was RBF Capital, opening a new position worth an estimated $2.43M. The largest seller was BlackRock, cutting an estimated $5.94M.

  • 99 institutional investors held AlerisLife Inc (ALR) as of Q2 2021, down from 109 in Q1 2021.
  • Funds reported $62M of AlerisLife Inc stock for Q2 2021, down 19% quarter-over-quarter.
  • 21 funds opened new AlerisLife Inc positions in Q2 2021 and 31 closed out, a net change of -10 holders.
  • The largest AlerisLife Inc buyer in Q2 2021 was RBF Capital, an estimated $2.43M added.
  • The largest AlerisLife Inc seller in Q2 2021 was BlackRock, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2021.