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ALR

AlerisLife Inc

Delisted

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

85 hedge funds and large institutions have $56.6M invested in AlerisLife Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less capital invested

Capital invested by funds: $58.4M → $56.6M (-$1.75M)

1% less funds holding

Funds holding: 8685 (-1)

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
20
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.31M -$3.43K -159 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.67M +$1.04M +48,340 +25%
ACM
3
Axar Capital Management
New York
$5.67M +$5.23M +242,500 New
PCM
4
Portolan Capital Management
Massachusetts
$4.08M -$1.15M -53,522 -23%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.04M +$700K +32,451 +23%
BIT
6
BlackRock Institutional Trust
California
$3.69M -$643K -29,791 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.11M -$68.9K -3,196 -2%
BCM
8
Bridgeway Capital Management
Texas
$1.37M -$777K -36,050 -38%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.19M +$162K +7,505 +17%
PIA
10
Phoenix Investment Adviser
New York
$1.16M
ECM
11
Endurant Capital Management
California
$1.15M -$389K -18,020 -27%
GCP
12
GSA Capital Partners
United Kingdom
$1.15M -$193K -8,940 -15%
Boston Partners
13
Boston Partners
Massachusetts
$1M +$922K +42,761 New
Millennium Management
14
Millennium Management
New York
$939K +$746K +34,574 +623%
SCM
15
Schneider Capital Management
Pennsylvania
$744K -$860K -39,892 -56%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$694K +$20.7K +960 +3%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$655K +$19.8K +920 +3%
TC
18
TFS Capital
Pennsylvania
$652K -$232K -10,755 -28%
AIM
19
Alambic Investment Management
California
$604K +$127K +5,883 +30%
BA
20
BlackRock Advisors
Delaware
$575K +$3.45K +160 +0.7%
Wells Fargo
21
Wells Fargo
California
$565K -$150K -6,961 -22%
Two Sigma Investments
22
Two Sigma Investments
New York
$549K +$214K +9,900 +73%
EA
23
Emerald Acquisition
Washington
$500K +$461K +21,372 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$497K -$91K -4,218 -17%
Deutsche Bank
25
Deutsche Bank
Germany
$496K +$418K +19,388 +1,063%

ALR Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2016, worth a combined $56.6M — down 3% from $58.4M a quarter earlier.

Fund positioning in ALR was balanced in Q2 2016: 18 funds opened new positions, 18 closed out, 20 added to existing stakes and 36 trimmed.

The largest buyer was Axar Capital Management, opening a new position worth an estimated $5.23M. The largest seller was Visium Asset Management, exiting entirely with an estimated $2.58M sold.

  • 85 institutional investors held AlerisLife Inc (ALR) as of Q2 2016, down from 86 in Q1 2016.
  • Funds reported $56.6M of AlerisLife Inc stock for Q2 2016, down 3% quarter-over-quarter.
  • 18 funds opened new AlerisLife Inc positions in Q2 2016 and 18 closed out, a net change of 0 holders.
  • The largest AlerisLife Inc buyer in Q2 2016 was Axar Capital Management, an estimated $5.23M added.
  • The largest AlerisLife Inc seller in Q2 2016 was Visium Asset Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2016.