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ALR

AlerisLife Inc

Delisted

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

91 hedge funds and large institutions have $86.4M invested in AlerisLife Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

2% more funds holding

Funds holding: 8991 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $87.5M → $86.4M (-$1.15M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
41
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.1M +$19.9K +591 +0.2%
PCM
2
Portolan Capital Management
Massachusetts
$6.5M +$2.41M +71,523 +54%
BIT
3
BlackRock Institutional Trust
California
$6.01M +$243K +7,219 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.72M +$314K +9,330 +5%
VAM
5
Visium Asset Management
New York
$4.48M -$357K -10,600 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.22M +$42.5K +1,261 +1%
BFA
7
BlackRock Fund Advisors
California
$3.56M +$126K +3,751 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.55M +$612K +18,176 +19%
OP
9
Osmium Partners
California
$3.13M -$3.17M -94,089 -49%
BCM
10
Bridgeway Capital Management
Texas
$2.72M
State Street
11
State Street
Massachusetts
$2.33M -$1.48K -44 -0.1%
SCM
12
Schneider Capital Management
Pennsylvania
$2.31M -$1.56M -46,333 -39%
ECM
13
Endurant Capital Management
California
$2.25M -$3.03M -90,013 -56%
GCP
14
GSA Capital Partners
United Kingdom
$2.19M +$25.6K +760 +1%
TC
15
TFS Capital
Pennsylvania
$1.91M +$260K +7,724 +15%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.4M -$35.7K -1,059 -2%
Northern Trust
17
Northern Trust
Illinois
$1.35M -$631K -18,747 -31%
PIA
18
Phoenix Investment Adviser
New York
$1.31M +$479K +14,223 +53%
Wells Fargo
19
Wells Fargo
California
$1.1M +$140K +4,169 +14%
Invesco
20
Invesco
Georgia
$842K +$84.1K +2,499 +10%
TCIM
21
TIAA CREF Investment Management
New York
$835K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$796K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$781K -$10.8K -320 -1%
PAIM
24
Punch & Associates Investment Management
Minnesota
$774K -$2.44M -72,517 -75%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$772K -$13K -385 -2%

ALR Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q4 2015, worth a combined $86.4M — down 1.3% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALR positions and 5 closed out — a net gain of 3 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $2.41M. The largest seller was Osmium Partners, cutting an estimated $3.17M.

  • 91 institutional investors held AlerisLife Inc (ALR) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $86.4M of AlerisLife Inc stock for Q4 2015, down 1.3% quarter-over-quarter.
  • 8 funds opened new AlerisLife Inc positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest AlerisLife Inc buyer in Q4 2015 was Portolan Capital Management, an estimated $2.41M added.
  • The largest AlerisLife Inc seller in Q4 2015 was Osmium Partners, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2015.