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ALR

AlerisLife Inc

Delisted

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

104 hedge funds and large institutions have $115M invested in AlerisLife Inc in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $109M → $115M (+$6.28M)

3% more funds holding

Funds holding: 101104 (+3)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $230K

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
38
Closed
10
Calls
$1K
Puts
$230K
Net Calls
-$229K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.9M +$572K +13,686 +5%
OP
2
Osmium Partners
California
$8.76M +$4.09M +97,770 +86%
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.57M +$305K +7,309 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.33M +$66.2K +1,583 +0.9%
BIT
5
BlackRock Institutional Trust
California
$7.3M -$139K -3,321 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.81M -$167K -3,990 -2%
SCM
7
Schneider Capital Management
Pennsylvania
$6.72M -$592K -14,160 -8%
Northern Trust
8
Northern Trust
Illinois
$6.39M -$57.1K -1,367 -0.9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.07M +$14.4K +344 +0.3%
BFA
10
BlackRock Fund Advisors
California
$4.9M +$675K +16,146 +16%
TA
11
Teachers Advisors
New York
$4.35M +$4.03M +96,426 +1,157%
State Street
12
State Street
Massachusetts
$2.88M -$54K -1,293 -2%
PCM
13
Perritt Capital Management
Illinois
$2.08M
BCM
14
Bridgeway Capital Management
Texas
$1.97M -$249K -5,960 -11%
GMCM
15
Gruber & McBaine Capital Management
California
$1.66M -$74.3K -1,777 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.5M +$676K +16,185 +81%
GCP
17
GSA Capital Partners
United Kingdom
$1.35M +$766K +18,323 +128%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.32M -$369K -8,823 -22%
Norges Bank
19
Norges Bank
Norway
$1.29M -$305K -7,292 -19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.11M -$70.9K -1,696 -6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.06M
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M -$55.2K -1,320 -5%
RFC
23
Russell Frank Company
Washington
$905K -$32.6K -780 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$857K -$241K -5,763 -22%
Wells Fargo
25
Wells Fargo
California
$831K +$207K +4,964 +33%

ALR Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q4 2014, worth a combined $115M — up 5.8% from $109M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ALR positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Osmium Partners, adding an estimated $4.09M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.8M sold.

  • 104 institutional investors held AlerisLife Inc (ALR) as of Q4 2014, up from 101 in Q3 2014.
  • Funds reported $115M of AlerisLife Inc stock for Q4 2014, up 5.8% quarter-over-quarter.
  • 14 funds opened new AlerisLife Inc positions in Q4 2014 and 10 closed out, a net change of +4 holders.
  • The largest AlerisLife Inc buyer in Q4 2014 was Osmium Partners, an estimated $4.09M added.
  • The largest AlerisLife Inc seller in Q4 2014 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2014.