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ALR

AlerisLife Inc

Delisted

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

109 hedge funds and large institutions have $159M invested in AlerisLife Inc in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 107109 (+2)

4% more capital invested

Capital invested by funds: $154M → $159M (+$5.46M)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
38
Closed
10
Calls
$127K
Puts
Net Calls
+$127K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.4M +$530K +10,464 +4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.9M -$337K -6,651 -4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$9.76M +$647K +12,773 +8%
SCM
5
Schneider Capital Management
Pennsylvania
$8.91M -$1.41M -27,850 -15%
Northern Trust
6
Northern Trust
Illinois
$8.77M +$342K +6,754 +4%
BIT
7
BlackRock Institutional Trust
California
$8.32M +$1.24M +24,388 +19%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.98M +$624K +12,310 +9%
BFA
9
BlackRock Fund Advisors
California
$6.53M -$63.9K -1,261 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.4M +$29.4K +580 +0.5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.75M +$215K +4,243 +5%
State Street
12
State Street
Massachusetts
$4.01M +$79.2K +1,562 +2%
BCM
13
Bridgeway Capital Management
Texas
$3.39M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.75M +$454K +8,952 +22%
PCM
15
Perritt Capital Management
Illinois
$2.75M
GMCM
16
Gruber & McBaine Capital Management
California
$2.69M
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.54M +$225K +4,439 +11%
TC
18
TFS Capital
Pennsylvania
$2.36M +$384K +7,582 +21%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.03M -$8.11K -160 -0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.86M +$69K +1,362 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.7M +$839K +16,555 +114%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.33M -$328K -6,471 -21%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M -$215K -4,246 -16%
KCM
24
Keane Capital Management
North Carolina
$1.32M -$353K -6,965 -22%
Barclays
25
Barclays
United Kingdom
$1.23M +$408K +8,044 +48%

ALR Hedge Fund Activity: Q4 2013 in Review

109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q4 2013, worth a combined $159M — up 3.5% from $154M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALR positions and 10 closed out — a net gain of 2 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.24M. The largest seller was LSV Asset Management, exiting entirely with an estimated $2.99M sold.

  • 109 institutional investors held AlerisLife Inc (ALR) as of Q4 2013, up from 107 in Q3 2013.
  • Funds reported $159M of AlerisLife Inc stock for Q4 2013, up 3.5% quarter-over-quarter.
  • 12 funds opened new AlerisLife Inc positions in Q4 2013 and 10 closed out, a net change of +2 holders.
  • The largest AlerisLife Inc buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $1.24M added.
  • The largest AlerisLife Inc seller in Q4 2013 was LSV Asset Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2013.