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ALR

AlerisLife Inc

Delisted

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

101 hedge funds and large institutions have $122M invested in AlerisLife Inc in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $115M → $122M (+$7.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 104101 (-3)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $225K

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
34
Reduced
38
Closed
9
Calls
$7K
Puts
$225K
Net Calls
-$218K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14M +$207K +5,487 +2%
OP
2
Osmium Partners
California
$8.91M -$392K -10,396 -5%
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.54M +$375K +9,954 +5%
BIT
4
BlackRock Institutional Trust
California
$8.52M +$602K +15,962 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.16M -$109K -2,886 -2%
Northern Trust
6
Northern Trust
Illinois
$6.95M +$95.4K +2,530 +2%
SCM
7
Schneider Capital Management
Pennsylvania
$6.45M -$626K -16,617 -10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.25M -$1.35M -35,898 -20%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.53M +$93.3K +2,474 +2%
BFA
10
BlackRock Fund Advisors
California
$5.19M -$46K -1,220 -1%
TA
11
Teachers Advisors
New York
$4.7M +$44.7K +1,185 +1%
BCM
12
Bridgeway Capital Management
Texas
$3.17M +$902K +23,930 +50%
State Street
13
State Street
Massachusetts
$3.09M +$7.65K +203 +0.3%
PCM
14
Portolan Capital Management
Massachusetts
$2.58M +$1.48M +39,139 +206%
GCP
15
GSA Capital Partners
United Kingdom
$1.78M +$285K +7,571 +23%
PCM
16
Perritt Capital Management
Illinois
$1.78M -$377K -10,000 -20%
GMCM
17
Gruber & McBaine Capital Management
California
$1.78M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.56M +$127K +3,359 +11%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M -$18.8K -500 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.06M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.04M -$125K -3,322 -12%
BA
22
BlackRock Advisors
Delaware
$1.01M +$132K +3,506 +18%
Wells Fargo
23
Wells Fargo
California
$997K +$90.9K +2,411 +12%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$880K -$614K -16,297 -45%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$873K -$38K -1,008 -5%

ALR Hedge Fund Activity: Q1 2015 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2015, worth a combined $122M — up 6.3% from $115M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALR and 6 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 34 added.

The largest buyer was Portolan Capital Management, adding an estimated $1.48M. The largest seller was Acadian Asset Management, cutting an estimated $1.35M.

  • 101 institutional investors held AlerisLife Inc (ALR) as of Q1 2015, down from 104 in Q4 2014.
  • Funds reported $122M of AlerisLife Inc stock for Q1 2015, up 6.3% quarter-over-quarter.
  • 6 funds opened new AlerisLife Inc positions in Q1 2015 and 9 closed out, a net change of -3 holders.
  • The largest AlerisLife Inc buyer in Q1 2015 was Portolan Capital Management, an estimated $1.48M added.
  • The largest AlerisLife Inc seller in Q1 2015 was Acadian Asset Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2015.