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ALR

AlerisLife Inc

Delisted

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

50 hedge funds and large institutions have $16.4M invested in AlerisLife Inc in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $15.3M → $16.4M (+$1.02M)

11% less funds holding

Funds holding: 5650 (-6)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
18
Closed
10
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Axar Capital Management
New York
$2.7M +$2.8M +173,988 New
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.41M -$418K -25,994 -14%
BlackRock
3
BlackRock
New York
$2.29M -$166K -10,346 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.14M -$163K -10,156 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.13M +$175K +10,900 +18%
2L
6
22NW LP
Washington
$1M +$710K +44,138 +214%
Vanguard Group
7
Vanguard Group
Pennsylvania
$790K +$134K +8,366 +20%
Boston Partners
8
Boston Partners
Massachusetts
$705K
PGCM
9
Prescott Group Capital Management
Oklahoma
$700K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$447K
RC
11
RBF Capital
California
$427K
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$369K -$1.93K -120 -0.5%
PIA
13
Phoenix Investment Adviser
New York
$362K +$49.8K +3,100 +15%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$267K
Invesco
15
Invesco
Georgia
$261K +$14.9K +924 +6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$201K
SCM
17
Schneider Capital Management
Pennsylvania
$183K +$119K +7,422 +170%
Northern Trust
18
Northern Trust
Illinois
$134K -$16 -1 -0%
SIM
19
Spark Investment Management
New York
$117K -$51.9K -3,230 -30%
GPC
20
Glacier Peak Capital
Washington
$113K
BCM
21
Bridgeway Capital Management
Texas
$78K -$1.85K -115 -2%
PAM
22
Panagora Asset Management
Massachusetts
$65K -$15.2K -946 -18%
TRCT
23
Tower Research Capital (TRC)
New York
$63K -$20.6K -1,283 -24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$44K -$8.74K -544 -16%
AIM
25
Alambic Investment Management
California
$40K -$157K -9,759 -79%

ALR Hedge Fund Activity: Q3 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2017, worth a combined $16.4M — up 6.7% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALR and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Axar Capital Management, opening a new position worth an estimated $2.8M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $1.45M sold.

  • 50 institutional investors held AlerisLife Inc (ALR) as of Q3 2017, down from 56 in Q2 2017.
  • Funds reported $16.4M of AlerisLife Inc stock for Q3 2017, up 6.7% quarter-over-quarter.
  • 4 funds opened new AlerisLife Inc positions in Q3 2017 and 10 closed out, a net change of -6 holders.
  • The largest AlerisLife Inc buyer in Q3 2017 was Axar Capital Management, an estimated $2.8M added.
  • The largest AlerisLife Inc seller in Q3 2017 was Portolan Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2017.