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ALR

AlerisLife Inc

Delisted

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

106 hedge funds and large institutions have $141M invested in AlerisLife Inc in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

3% less funds holding

Funds holding: 109106 (-3)

11% less capital invested

Capital invested by funds: $159M → $141M (-$18M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
32
Closed
13
Calls
$102K
Puts
Net Calls
+$102K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.5M -$360K -6,350 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.1M +$499K +8,818 +3%
SCM
3
Schneider Capital Management
Pennsylvania
$9.04M +$1.34M +23,732 +15%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.81M +$44.7K +789 +0.4%
BIT
5
BlackRock Institutional Trust
California
$8.57M +$1.41M +24,855 +16%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.5M -$165K -2,914 -2%
Northern Trust
7
Northern Trust
Illinois
$7.61M -$177K -3,126 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.39M +$382K +6,740 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.86M +$232K +4,089 +4%
BFA
10
BlackRock Fund Advisors
California
$5.83M +$57.7K +1,019 +0.9%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.22M +$11.6K +205 +0.2%
State Street
12
State Street
Massachusetts
$3.45M -$103K -1,823 -2%
BCM
13
Bridgeway Capital Management
Texas
$3M +$4.25K +75 +0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.6M +$410K +7,250 +16%
PCM
15
Perritt Capital Management
Illinois
$2.43M
GMCM
16
Gruber & McBaine Capital Management
California
$2.34M -$48.1K -850 -2%
TC
17
TFS Capital
Pennsylvania
$2.2M +$134K +2,362 +5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.84M -$699K -12,342 -25%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.68M +$195K +3,437 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.57M -$84.1K -1,486 -4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.53M -$237K -4,190 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.23M +$61.5K +1,087 +5%
TCIM
23
TIAA CREF Investment Management
New York
$1.13M +$111K +1,956 +9%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M -$143K -2,520 -11%
RFC
25
Russell Frank Company
Washington
$1.06M

ALR Hedge Fund Activity: Q1 2014 in Review

106 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2014, worth a combined $141M — down 11% from $159M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ALR and 10 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.41M. The largest seller was D.E. Shaw & Co, cutting an estimated $699K.

  • 106 institutional investors held AlerisLife Inc (ALR) as of Q1 2014, down from 109 in Q4 2013.
  • Funds reported $141M of AlerisLife Inc stock for Q1 2014, down 11% quarter-over-quarter.
  • 10 funds opened new AlerisLife Inc positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest AlerisLife Inc buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $1.41M added.
  • The largest AlerisLife Inc seller in Q1 2014 was D.E. Shaw & Co, an estimated $699K sold.

Based on aggregated 13F filings for Q1 2014.