AlerisLife Inc
ALR was delisted on the 17th of March, 2023.
89 hedge funds and large institutions have $87.5M invested in AlerisLife Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 10 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 92 → 89 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
37% less capital invested
Capital invested by funds: $139M → $87.5M (-$51.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$2.71M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.76M |
| 4 |
VAM
Visium Asset Management
New York
|
+$1.67M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$881K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$3.75M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3.54M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.49M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.32M |
| 5 |
JP Morgan Chase
New York
|
-$1.16M |
ALR Hedge Fund Activity: Q3 2015 in Review
89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2015, worth a combined $87.5M — down 37% from $139M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ALR and 8 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 37 added.
The largest buyer was Endurant Capital Management, adding an estimated $2.71M. The largest seller was Teachers Advisors, cutting an estimated $3.75M.
- 89 institutional investors held AlerisLife Inc (ALR) as of Q3 2015, down from 92 in Q2 2015.
- Funds reported $87.5M of AlerisLife Inc stock for Q3 2015, down 37% quarter-over-quarter.
- 8 funds opened new AlerisLife Inc positions in Q3 2015 and 10 closed out, a net change of -2 holders.
- The largest AlerisLife Inc buyer in Q3 2015 was Endurant Capital Management, an estimated $2.71M added.
- The largest AlerisLife Inc seller in Q3 2015 was Teachers Advisors, an estimated $3.75M sold.
Based on aggregated 13F filings for Q3 2015.