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ALR

AlerisLife Inc
ALR

Delisted

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

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101 hedge funds and large institutions have $109M invested in AlerisLife Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 110 → 101 (-9)

27% less capital invested

Capital invested by funds: $149M → $109M (-$40M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
29
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
+$5.12M
2
Norges Bank
Norges Bank
Norway
+$1.73M
3
CC
Cannell Capital
Wyoming
+$331K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$322K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$239K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.73M
2
KCM
Keane Capital Management
North Carolina
-$1.66M
3
TC
TFS Capital
Pennsylvania
-$1.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.06M
5
NI
Numeric Investors
Massachusetts
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.2M -$16.2K -359 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.8M -$568K -12,588 -4%
BIT
3
BlackRock Institutional Trust
California
$6.76M +$127K +2,806 +2%
SCM
4
Schneider Capital Management
Pennsylvania
$6.64M -$415K -9,193 -5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.6M -$280K -6,190 -3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.6M +$22.2K +491 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.33M +$139K +3,086 +2%
Northern Trust
8
Northern Trust
Illinois
$5.86M +$24.5K +543 +0.4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.59M -$43.5K -964 -0.8%
OP
10
Osmium Partners
California
$4.28M +$5.12M +113,411 New
BFA
11
BlackRock Fund Advisors
California
$3.84M -$180K -3,987 -4%
State Street
12
State Street
Massachusetts
$2.66M +$3.97K +88 +0.1%
BCM
13
Bridgeway Capital Management
Texas
$2.02M +$77.7K +1,720 +3%
PCM
14
Perritt Capital Management
Illinois
$1.89M – – –
GMCM
15
Gruber & McBaine Capital Management
California
$1.57M -$113K -2,499 -6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.53M +$225K +4,990 +14%
Norges Bank
17
Norges Bank
Norway
$1.45M +$1.73M +38,379 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.1M -$1.06M -23,400 -45%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.07M -$46.2K -1,022 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.07M -$172K -3,800 -12%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$998K +$175K +3,880 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$996K +$145K +3,217 +14%
TCIM
23
TIAA CREF Investment Management
New York
$978K -$12.3K -272 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$862K -$4.06K -90 -0.4%
RFC
25
Russell Frank Company
Washington
$850K -$67.3K -1,490 -6%
1
2 3 4 5

ALR Hedge Fund Activity: Q3 2014 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2014, worth a combined $109M — down 27% from $149M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALR and 5 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was Osmium Partners, opening a new position worth an estimated $5.12M. The largest seller was Allianz Asset Management, cutting an estimated $3.73M.

  • 101 institutional investors held AlerisLife Inc (ALR) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $109M of AlerisLife Inc stock for Q3 2014, down 27% quarter-over-quarter.
  • 5 funds opened new AlerisLife Inc positions in Q3 2014 and 14 closed out, a net change of -9 holders.
  • The largest AlerisLife Inc buyer in Q3 2014 was Osmium Partners, an estimated $5.12M added.
  • The largest AlerisLife Inc seller in Q3 2014 was Allianz Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2014.