We are live on ! Find out more
ALR

AlerisLife Inc
ALR

Delisted

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

Back to rankings

110 hedge funds and large institutions have $149M invested in AlerisLife Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $141M → $149M (+$7.2M)

4% more funds holding

Funds holding: 106 → 110 (+4)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% 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
33
Reduced
38
Closed
8
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$62K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$892K
2
Renaissance Technologies
Renaissance Technologies
New York
+$642K
3
PAM
Panagora Asset Management
Massachusetts
+$475K
4
SCA
Secor Capital Advisors
New York
+$468K
5
OAM
Oxford Asset Management
United Kingdom
+$383K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.08M
2
BFA
BlackRock Fund Advisors
California
-$696K
3
CBOA
Commonwealth Bank of Australia
Australia
-$536K
4
BCM
Bridgeway Capital Management
Texas
-$495K
5
Barclays
Barclays
United Kingdom
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.9M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.9M +$350K +7,046 +2%
SCM
3
Schneider Capital Management
Pennsylvania
$9.28M -$35.5K -716 -0.4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.08M – – –
BIT
5
BlackRock Institutional Trust
California
$8.84M +$4.47K +90 +0.1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.74M -$16.2K -327 -0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.26M +$642K +12,924 +9%
Northern Trust
8
Northern Trust
Illinois
$7.76M -$85.3K -1,718 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.15M +$105K +2,123 +2%
BFA
10
BlackRock Fund Advisors
California
$5.31M -$696K -14,016 -12%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.22M -$128K -2,582 -3%
State Street
12
State Street
Massachusetts
$3.54M -$24.7K -498 -0.7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.63M -$49.2K -990 -2%
BCM
14
Bridgeway Capital Management
Texas
$2.6M -$495K -9,965 -16%
PCM
15
Perritt Capital Management
Illinois
$2.5M – – –
GMCM
16
Gruber & McBaine Capital Management
California
$2.22M -$192K -3,874 -8%
TC
17
TFS Capital
Pennsylvania
$1.99M -$275K -5,535 -12%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.78M -$107K -2,160 -6%
KCM
19
Keane Capital Management
North Carolina
$1.66M +$273K +5,500 +20%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.61M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.48M -$139K -2,794 -9%
TCIM
22
TIAA CREF Investment Management
New York
$1.31M +$152K +3,056 +13%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$119K +2,400 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.16M -$100K -2,015 -8%
Citadel Advisors
25
Citadel Advisors
Florida
$1.15M +$308K +6,212 +37%
1
2 3 4 5

ALR Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2014, worth a combined $149M — up 5.1% from $141M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALR positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 38 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $892K. The largest seller was Arrowstreet Capital, cutting an estimated $1.08M.

  • 110 institutional investors held AlerisLife Inc (ALR) as of Q2 2014, up from 106 in Q1 2014.
  • Funds reported $149M of AlerisLife Inc stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 12 funds opened new AlerisLife Inc positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest AlerisLife Inc buyer in Q2 2014 was Numeric Investors, an estimated $892K added.
  • The largest AlerisLife Inc seller in Q2 2014 was Arrowstreet Capital, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2014.