ALR

AlerisLife Inc. Common Stock
ALR

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $122M invested in AlerisLife Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
34
Reduced
38
Closed
9
Calls
$7K
Puts
$225K
Net Calls
-$218K
Net Calls Change
+$11K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.58M
2
BCM
2
Bridgeway Capital Management
Texas
$3.17M
3
BIT
3
BlackRock Institutional Trust
California
$8.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$636K
5
BTS
5
BB&T Securities
Virginia
$532K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.25M
2
Norges Bank
2
Norges Bank
Norway
$609K
3
SCM
3
Schneider Capital Management
Pennsylvania
$6.45M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$880K
5
OP
5
Osmium Partners
California
$8.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14M 3,159,396 +54,865 +2%
OP
2
Osmium Partners
California
$8.92M 2,007,846 -103,965 -5%
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.54M 1,922,824 +99,543 +5%
BIT
4
BlackRock Institutional Trust
California
$8.52M 1,918,704 +159,625 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.16M 1,611,639 -28,860 -2%
Northern Trust
6
Northern Trust
Illinois
$6.95M 1,565,788 +25,299 +2%
SCM
7
Schneider Capital Management
Pennsylvania
$6.45M 1,453,262 -166,164 -10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.25M 1,407,022 -358,973 -20%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.53M 1,246,116 +24,738 +2%
BFA
10
BlackRock Fund Advisors
California
$5.19M 1,168,542 -12,197 -1%
TA
11
Teachers Advisors
New York
$4.7M 1,059,480 +11,849 +1%
BCM
12
Bridgeway Capital Management
Texas
$3.17M 714,800 +239,300 +50%
State Street
13
State Street
Massachusetts
$3.09M 696,569 +2,031 +0.3%
PCM
14
Portolan Capital Management
Massachusetts
$2.58M 581,038 +391,384 +206%
GCP
15
GSA Capital Partners
United Kingdom
$1.78M 401,577 +75,705 +23%
PCM
16
Perritt Capital Management
Illinois
$1.78M 400,000 -100,000 -20%
GMCM
17
Gruber & McBaine Capital Management
California
$1.78M 400,000 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.56M 351,592 +33,588 +11%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M 246,500 -5,000 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.06M 282,900 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.04M 235,185 -33,225 -12%
BA
22
BlackRock Advisors
Delaware
$1.01M 227,777 +35,059 +18%
Wells Fargo
23
Wells Fargo
California
$997K 224,468 +24,104 +12%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$880K 198,243 -162,966 -45%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$873K 196,548 -10,080 -5%
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