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ALR

AlerisLife Inc

Delisted

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

43 hedge funds and large institutions have $8.22M invested in AlerisLife Inc in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $5.04M → $8.22M (+$3.17M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4443 (-1)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
V3 Capital Management
Texas
$1.84M +$89K +10,436 +6%
AWW
2
Alan W. Weber
$1.6M -$1.41M -165,000 -50%
MA
3
Minerva Advisors
Pennsylvania
$1.29M -$44.7K -5,237 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.19M +$53K +6,210 +5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$409K -$239K -28,059 -40%
BlackRock
6
BlackRock
New York
$387K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$281K
Vanguard Group
8
Vanguard Group
Pennsylvania
$263K +$1.54K +180 +0.7%
JC
9
JBF Capital
Colorado
$221K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$188K -$85.5K -10,025 -34%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$126K
Northern Trust
12
Northern Trust
Illinois
$73K
RC
13
RBF Capital
California
$49K -$4.64K -544 -10%
SIM
14
Spark Investment Management
New York
$42K -$2.99K -350 -7%
RIA
15
Regal Investment Advisors
Michigan
$22K
State Street
16
State Street
Massachusetts
$21K
PAM
17
Panagora Asset Management
Massachusetts
$19K -$28.3K -3,312 -63%
Citadel Advisors
18
Citadel Advisors
Florida
$19K -$19.1K -2,238 -53%
SWP
19
Stratos Wealth Partners
Ohio
$19K
USAA
20
United Services Automobile Association
Texas
$16K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$15K -$512 -60 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15K -$9 -1 -0.1%
VF
23
Virtu Financial
New York
$15K +$538 +63 +4%
Citigroup
24
Citigroup
New York
$14K
CAN
25
Cetera Advisor Networks
California
$14K +$11.8K +1,388 New

ALR Hedge Fund Activity: Q1 2019 in Review

43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2019, worth a combined $8.22M — up 63% from $5.04M a quarter earlier.

Fund positioning in ALR was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 13 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $89K. The largest seller was Alan W. Weber, cutting an estimated $1.41M.

  • 43 institutional investors held AlerisLife Inc (ALR) as of Q1 2019, down from 44 in Q4 2018.
  • Funds reported $8.22M of AlerisLife Inc stock for Q1 2019, up 63% quarter-over-quarter.
  • 6 funds opened new AlerisLife Inc positions in Q1 2019 and 6 closed out, a net change of 0 holders.
  • The largest AlerisLife Inc buyer in Q1 2019 was V3 Capital Management, an estimated $89K added.
  • The largest AlerisLife Inc seller in Q1 2019 was Alan W. Weber, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2019.