AlerisLife Inc
ALR was delisted on the 17th of March, 2023.
92 hedge funds and large institutions have $139M invested in AlerisLife Inc in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 21 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
14% more capital invested
Capital invested by funds: $122M → $139M (+$17.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 101 → 92 (-9)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
98% less call options, than puts
Call options by funds: $2K | Put options by funds: $84K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$4.88M |
| 2 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$3.69M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.01M |
| 4 |
D.E. Shaw & Co
New York
|
+$471K |
| 5 |
State Street
Boston,
Massachusetts
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.36M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.11M |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$867K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$568K |
ALR Hedge Fund Activity: Q2 2015 in Review
92 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2015, worth a combined $139M — up 14% from $122M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ALR and 12 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 35 added.
The largest buyer was Visium Asset Management, opening a new position worth an estimated $4.88M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.36M.
- 92 institutional investors held AlerisLife Inc (ALR) as of Q2 2015, down from 101 in Q1 2015.
- Funds reported $139M of AlerisLife Inc stock for Q2 2015, up 14% quarter-over-quarter.
- 12 funds opened new AlerisLife Inc positions in Q2 2015 and 21 closed out, a net change of -9 holders.
- The largest AlerisLife Inc buyer in Q2 2015 was Visium Asset Management, an estimated $4.88M added.
- The largest AlerisLife Inc seller in Q2 2015 was Punch & Associates Investment Management, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2015.