AlerisLife Inc
ALR was delisted on the 17th of March, 2023.
73 hedge funds and large institutions have $44.8M invested in AlerisLife Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.5% less ownership
Funds ownership: 48.91% → 47.42% (-1.5%)
14% less funds holding
Funds holding: 85 → 73 (-12)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
37% less capital inflows, than outflows
Capital inflows: $3.02M | Capital outflows: $4.77M
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM Asset Management
Spokane,
Washington
|
+$755K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$500K |
| 3 |
Renaissance Technologies
New York
|
+$340K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$280K |
| 5 |
BlackRock Institutional Trust
San Francisco,
California
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$494K |
| 2 |
Portolan Capital Management
Boston,
Massachusetts
|
-$458K |
| 3 |
Paloma Partners
Greenwich,
Connecticut
|
-$364K |
| 4 |
Millennium Management
New York
|
-$361K |
| 5 |
Shell Asset Management
The Hague,
Netherlands
|
-$340K |
ALR Hedge Fund Activity: Q3 2016 in Review
73 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2016, worth a combined $44.8M — down 21% from $56.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ALR and 6 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 23 added.
The largest buyer was ICM Asset Management, opening a new position worth an estimated $755K. The largest seller was TFS Capital, cutting an estimated $494K.
- 73 institutional investors held AlerisLife Inc (ALR) as of Q3 2016, down from 85 in Q2 2016.
- Funds reported $44.8M of AlerisLife Inc stock for Q3 2016, down 21% quarter-over-quarter.
- 6 funds opened new AlerisLife Inc positions in Q3 2016 and 18 closed out, a net change of -12 holders.
- The largest AlerisLife Inc buyer in Q3 2016 was ICM Asset Management, an estimated $755K added.
- The largest AlerisLife Inc seller in Q3 2016 was TFS Capital, an estimated $494K sold.
Based on aggregated 13F filings for Q3 2016.