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ALR

AlerisLife Inc

Delisted

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

61 hedge funds and large institutions have $23.6M invested in AlerisLife Inc in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

10% less funds holding

Funds holding: 6861 (-7)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

20% less capital invested

Capital invested by funds: $29.5M → $23.6M (-$5.96M)

93% less call options, than puts

Call options by funds: $2K | Put options by funds: $28K

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
18
Closed
9
Calls
$2K
Puts
$28K
Net Calls
-$26K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.17M -$77K -3,143 -2%
BlackRock
2
BlackRock
New York
$3.55M +$3.96M +161,808 +4,708%
PCM
3
Portolan Capital Management
Massachusetts
$2.09M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.93M +$106K +4,324 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.22M +$15.9K +649 +1%
Boston Partners
6
Boston Partners
Massachusetts
$978K +$288K +11,761 +35%
PGCM
7
Prescott Group Capital Management
Oklahoma
$956K +$968K +39,503 +795%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$898K -$490 -20 -0%
Vanguard Group
9
Vanguard Group
Pennsylvania
$888K +$39.5K +1,611 +4%
BCM
10
Bridgeway Capital Management
Texas
$877K -$2.45K -100 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$638K +$2.69K +110 +0.4%
AIM
12
Alambic Investment Management
California
$536K
RC
13
RBF Capital
California
$529K
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$514K +$1.59K +65 +0.3%
2L
15
22NW LP
Washington
$443K
PIA
16
Phoenix Investment Adviser
New York
$435K +$29.1K +1,190 +6%
GCP
17
GSA Capital Partners
United Kingdom
$412K -$37.7K -1,538 -7%
Invesco
18
Invesco
Georgia
$345K +$51.6K +2,107 +15%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$279K -$368K -15,040 -54%
SIM
20
Spark Investment Management
New York
$276K +$43.9K +1,791 +16%
Northern Trust
21
Northern Trust
Illinois
$186K +$21.5K +877 +11%
GPC
22
Glacier Peak Capital
Washington
$158K +$180K +7,361 New
Goldman Sachs
23
Goldman Sachs
New York
$122K +$24.8K +1,011 +22%
PAM
24
Panagora Asset Management
Massachusetts
$112K
SCM
25
Schneider Capital Management
Pennsylvania
$94K

ALR Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2017, worth a combined $23.6M — down 20% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALR and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $3.96M. The largest seller was Wells Fargo, cutting an estimated $604K.

  • 61 institutional investors held AlerisLife Inc (ALR) as of Q1 2017, down from 68 in Q4 2016.
  • Funds reported $23.6M of AlerisLife Inc stock for Q1 2017, down 20% quarter-over-quarter.
  • 8 funds opened new AlerisLife Inc positions in Q1 2017 and 9 closed out, a net change of -1 holder.
  • The largest AlerisLife Inc buyer in Q1 2017 was BlackRock, an estimated $3.96M added.
  • The largest AlerisLife Inc seller in Q1 2017 was Wells Fargo, an estimated $604K sold.

Based on aggregated 13F filings for Q1 2017.