ALR

AlerisLife Inc. Common Stock

Delisted

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

109 hedge funds and large institutions have $154M invested in AlerisLife Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
3.54%
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
12
Calls
$112K
Puts
Net Calls
+$112K
Net Calls Change
-$31K
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.8M 3,047,279 +835,079 +38%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14M 2,707,980 +92,291 +4%
SCM
3
Schneider Capital Management
Pennsylvania
$9.83M 1,901,304 +407,855 +27%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.67M 1,870,686 +8,378 +0.4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.53M 1,649,960 +278,287 +20%
Northern Trust
6
Northern Trust
Illinois
$7.91M 1,529,627 -32,603 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.88M 1,329,800 +204,300 +18%
BIT
8
BlackRock Institutional Trust
California
$6.57M 1,270,904 -94,267 -7%
BFA
9
BlackRock Fund Advisors
California
$6.21M 1,201,734 +117,456 +11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6M 1,159,663 +3,819 +0.3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.26M 823,706 +87,251 +12%
State Street
12
State Street
Massachusetts
$3.69M 714,181 -41,204 -5%
BCM
13
Bridgeway Capital Management
Texas
$3.19M 616,800 +26,000 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.99M 577,600 -767,730 -57%
PCM
15
Perritt Capital Management
Illinois
$2.59M 500,000 +50,000 +11%
GMCM
16
Gruber & McBaine Capital Management
California
$2.53M 490,000 -50,000 -9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.16M 418,612 +360,812 +624%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.13M 411,825 -14,739 -3%
PCP
19
Perimeter Capital Partners
Georgia
$2.03M 392,357 -29,447 -7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.88M 364,400 +44,300 +14%
TC
21
TFS Capital
Pennsylvania
$1.83M 353,956 -191,844 -35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.68M 324,770 +7,474 +2%
KCM
23
Keane Capital Management
North Carolina
$1.6M 310,000 +310,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.58M 306,083 +35,931 +13%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M 269,560 -29,800 -10%