We are live on ! Find out more
ALR

AlerisLife Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less funds holding

Funds holding: 9289 (-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)

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% 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
8
Increased
37
Reduced
29
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.8M +$881K +23,219 +7%
OP
2
Osmium Partners
California
$5.95M -$684K -18,018 -9%
BIT
3
BlackRock Institutional Trust
California
$5.62M +$547K +14,409 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.27M +$525K +13,842 +9%
ECM
5
Endurant Capital Management
California
$4.97M +$2.71M +71,467 +80%
VAM
6
Visium Asset Management
New York
$4.68M +$1.67M +44,039 +41%
PCM
7
Portolan Capital Management
Massachusetts
$4.11M +$2M +52,721 +66%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.06M +$164K +4,333 +3%
SCM
9
Schneider Capital Management
Pennsylvania
$3.67M -$279K -7,349 -6%
BFA
10
BlackRock Fund Advisors
California
$3.34M -$50.7K -1,335 -1%
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.99M -$2.49M -65,545 -40%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.88M -$797K -21,000 -18%
BCM
13
Bridgeway Capital Management
Texas
$2.65M +$195K +5,130 +6%
State Street
14
State Street
Massachusetts
$2.27M -$227K -5,971 -8%
GCP
15
GSA Capital Partners
United Kingdom
$2.1M +$739K +19,456 +40%
Northern Trust
16
Northern Trust
Illinois
$1.9M -$3.54M -93,153 -60%
TC
17
TFS Capital
Pennsylvania
$1.62M +$1.76M +46,248 +764%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.39M -$17.4K -458 -1%
Wells Fargo
19
Wells Fargo
California
$941K +$236K +6,213 +26%
PIA
20
Phoenix Investment Adviser
New York
$833K +$381K +10,036 +59%
TCIM
21
TIAA CREF Investment Management
New York
$812K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$773K +$12.3K +325 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$768K +$26.6K +700 +3%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$762K -$28.9K -762 -3%
BA
25
BlackRock Advisors
Delaware
$754K +$145K +3,821 +19%

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.