We are live on ! Find out more
ALR

AlerisLife Inc
ALR

Delisted

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

Back to rankings

56 hedge funds and large institutions have $13.7M invested in AlerisLife Inc in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 55 → 56 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

16% less capital invested

Capital invested by funds: $16.3M → $13.7M (-$2.62M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$152K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$104K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$72.6K
4
Millennium Management
Millennium Management
New York
+$36.1K
5
RIA
Regal Investment Advisors
Michigan
+$32.1K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$306K
2
Invesco
Invesco
Georgia
-$256K
3
SPCP
Snow Park Capital Partners
New York
-$166K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$149K
5
PGCM
Prescott Group Capital Management
Oklahoma
-$55.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Axar Capital Management
New York
$2.65M – – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.86M -$149K -10,271 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.24M +$152K +10,498 +12%
BlackRock
4
BlackRock
New York
$1.08M -$306K -21,098 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$940K -$7.14K -492 -0.7%
Boston Partners
6
Boston Partners
Massachusetts
$892K – – –
2L
7
22NW LP
Washington
$842K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$794K +$72.6K +5,003 +9%
PGCM
9
Prescott Group Capital Management
Oklahoma
$540K -$55.2K -3,807 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$375K – – –
RC
11
RBF Capital
California
$361K – – –
PIA
12
Phoenix Investment Adviser
New York
$329K – – –
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K – – –
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$306K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$168K – – –
Northern Trust
16
Northern Trust
Illinois
$115K -$145 -10 -0.1%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$93K +$104K +7,185 New
SIM
18
Spark Investment Management
New York
$65K -$28K -1,930 -28%
BCM
19
Bridgeway Capital Management
Texas
$65K – – –
Macquarie Group
20
Macquarie Group
Australia
$58K -$8.71K -600 -12%
PAM
21
Panagora Asset Management
Massachusetts
$42K +$11.2K +769 +31%
TRCT
22
Tower Research Capital (TRC)
New York
$37K -$11.2K -774 -21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$37K +$23.6K +1,625 +132%
Goldman Sachs
24
Goldman Sachs
New York
$35K +$24.6K +1,694 +166%
Millennium Management
25
Millennium Management
New York
$32K +$36.1K +2,490 New
1
2 3

ALR Hedge Fund Activity: Q1 2018 in Review

56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2018, worth a combined $13.7M — down 16% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALR positions and 7 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $152K. The largest seller was BlackRock, cutting an estimated $306K.

  • 56 institutional investors held AlerisLife Inc (ALR) as of Q1 2018, up from 55 in Q4 2017.
  • Funds reported $13.7M of AlerisLife Inc stock for Q1 2018, down 16% quarter-over-quarter.
  • 8 funds opened new AlerisLife Inc positions in Q1 2018 and 7 closed out, a net change of +1 holder.
  • The largest AlerisLife Inc buyer in Q1 2018 was Renaissance Technologies, an estimated $152K added.
  • The largest AlerisLife Inc seller in Q1 2018 was BlackRock, an estimated $306K sold.

Based on aggregated 13F filings for Q1 2018.