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ALR

AlerisLife Inc

Delisted

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

107 hedge funds and large institutions have $154M invested in AlerisLife Inc in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 108107 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

7% less capital invested

Capital invested by funds: $165M → $154M (-$11.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
35
Reduced
37
Closed
10
Calls
$112K
Puts
Net Calls
+$112K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.8M +$4.63M +83,508 +38%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14M +$512K +9,229 +4%
SCM
3
Schneider Capital Management
Pennsylvania
$9.83M +$2.26M +40,785 +27%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.67M +$46.5K +838 +0.4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.53M +$1.54M +27,829 +20%
Northern Trust
6
Northern Trust
Illinois
$7.91M -$181K -3,260 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.88M +$1.13M +20,430 +18%
BIT
8
BlackRock Institutional Trust
California
$6.57M -$523K -9,427 -7%
BFA
9
BlackRock Fund Advisors
California
$6.21M +$651K +11,745 +11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6M +$21.2K +382 +0.3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.26M +$484K +8,725 +12%
State Street
12
State Street
Massachusetts
$3.69M -$228K -4,121 -5%
BCM
13
Bridgeway Capital Management
Texas
$3.19M +$144K +2,600 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.99M -$4.26M -76,773 -57%
PCM
15
Perritt Capital Management
Illinois
$2.58M +$277K +5,000 +11%
GMCM
16
Gruber & McBaine Capital Management
California
$2.53M -$277K -5,000 -9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.16M +$2M +36,081 +624%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.13M -$81.7K -1,473 -3%
PCP
19
Perimeter Capital Partners
Georgia
$2.03M -$163K -2,944 -7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.88M +$246K +4,430 +14%
TC
21
TFS Capital
Pennsylvania
$1.83M -$1.06M -19,184 -35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.68M +$41.4K +747 +2%
KCM
23
Keane Capital Management
North Carolina
$1.6M +$1.72M +31,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.58M +$199K +3,593 +13%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M -$165K -2,980 -10%

ALR Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2013, worth a combined $154M — down 6.9% from $165M a quarter earlier.

Fund positioning in ALR was balanced in Q3 2013: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.63M. The largest seller was LSV Asset Management, cutting an estimated $4.26M.

  • 107 institutional investors held AlerisLife Inc (ALR) as of Q3 2013, down from 108 in Q2 2013.
  • Funds reported $154M of AlerisLife Inc stock for Q3 2013, down 6.9% quarter-over-quarter.
  • 10 funds opened new AlerisLife Inc positions in Q3 2013 and 10 closed out, a net change of 0 holders.
  • The largest AlerisLife Inc buyer in Q3 2013 was Wellington Management Group, an estimated $4.63M added.
  • The largest AlerisLife Inc seller in Q3 2013 was LSV Asset Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2013.