We are live on ! Find out more
ALR

AlerisLife Inc

Delisted

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

86 hedge funds and large institutions have $58.4M invested in AlerisLife Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 9186 (-5)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

32% less capital invested

Capital invested by funds: $86.4M → $58.4M (-$28M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
27
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.13M +$153K +6,222 +2%
PCM
2
Portolan Capital Management
Massachusetts
$5.22M +$575K +23,432 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.45M +$352K +14,350 +8%
BIT
4
BlackRock Institutional Trust
California
$4.29M -$41K -1,672 -0.9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.21M +$703K +28,626 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.11M +$80.4K +3,277 +2%
VAM
7
Visium Asset Management
New York
$2.58M -$697K -28,400 -20%
BFA
8
BlackRock Fund Advisors
California
$2.46M -$110K -4,483 -4%
BCM
9
Bridgeway Capital Management
Texas
$2.17M +$221K +9,000 +11%
State Street
10
State Street
Massachusetts
$1.68M -$4.61K -188 -0.3%
SCM
11
Schneider Capital Management
Pennsylvania
$1.64M -$21.2K -865 -1%
ECM
12
Endurant Capital Management
California
$1.54M -$87.4K -3,560 -5%
GCP
13
GSA Capital Partners
United Kingdom
$1.33M -$262K -10,670 -16%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$993K -$15.5K -633 -1%
Northern Trust
15
Northern Trust
Illinois
$976K +$736 +30 +0.1%
TC
16
TFS Capital
Pennsylvania
$884K -$526K -21,414 -36%
Wells Fargo
17
Wells Fargo
California
$712K -$87K -3,546 -10%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$657K +$102K +4,150 +17%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$620K +$68.3K +2,782 +11%
TCIM
20
TIAA CREF Investment Management
New York
$601K
BA
21
BlackRock Advisors
Delaware
$559K +$3.46K +141 +0.6%
OP
22
Osmium Partners
California
$553K -$1.82M -74,359 -75%
CCMH
23
Cornerstone Capital Management Holdings
New York
$550K
SO
24
STRS Ohio
Ohio
$524K +$129K +5,260 +30%
Invesco
25
Invesco
Georgia
$496K -$118K -4,789 -18%

ALR Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2016, worth a combined $58.4M — down 32% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ALR and 7 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 27 added.

The largest buyer was Acadian Asset Management, adding an estimated $703K. The largest seller was Osmium Partners, cutting an estimated $1.82M.

  • 86 institutional investors held AlerisLife Inc (ALR) as of Q1 2016, down from 91 in Q4 2015.
  • Funds reported $58.4M of AlerisLife Inc stock for Q1 2016, down 32% quarter-over-quarter.
  • 7 funds opened new AlerisLife Inc positions in Q1 2016 and 12 closed out, a net change of -5 holders.
  • The largest AlerisLife Inc buyer in Q1 2016 was Acadian Asset Management, an estimated $703K added.
  • The largest AlerisLife Inc seller in Q1 2016 was Osmium Partners, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2016.