We are live on ! Find out more
ALR

AlerisLife Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

14% more capital invested

Capital invested by funds: $122M → $139M (+$16.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 10192 (-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

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
35
Reduced
27
Closed
21
Calls
$2K
Puts
$84K
Net Calls
-$82K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.6M +$420K +9,247 +3%
OP
2
Osmium Partners
California
$10.1M +$447K +9,847 +5%
BIT
3
BlackRock Institutional Trust
California
$8.04M -$1.11M -24,474 -13%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.79M -$1.36M -29,879 -16%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.52M -$205K -4,506 -3%
Northern Trust
6
Northern Trust
Illinois
$7.41M -$95.9K -2,112 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.1M +$114K +2,504 +2%
SCM
8
Schneider Capital Management
Pennsylvania
$6.06M -$867K -19,101 -13%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.49M -$1.2M -26,390 -19%
BFA
10
BlackRock Fund Advisors
California
$5.26M -$331K -7,283 -6%
VAM
11
Visium Asset Management
New York
$5.16M +$4.88M +107,461 New
TA
12
Teachers Advisors
New York
$5.04M -$42.9K -945 -0.9%
ECM
13
Endurant Capital Management
California
$4.29M +$3.69M +81,225 +1,002%
BCM
14
Bridgeway Capital Management
Texas
$3.87M +$411K +9,050 +13%
PCM
15
Portolan Capital Management
Massachusetts
$3.85M +$1.01M +22,208 +38%
State Street
16
State Street
Massachusetts
$3.82M +$448K +9,868 +14%
GCP
17
GSA Capital Partners
United Kingdom
$2.33M +$378K +8,330 +21%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.19M +$471K +10,381 +30%
GMCM
19
Gruber & McBaine Capital Management
California
$1.92M
PCM
20
Perritt Capital Management
Illinois
$1.32M -$568K -12,500 -31%
TCIM
21
TIAA CREF Investment Management
New York
$1.26M +$395K +8,701 +50%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$35.4K +780 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.19M +$54.6K +1,202 +5%
Wells Fargo
24
Wells Fargo
California
$1.17M +$82.7K +1,821 +8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.16M -$187K -4,120 -15%