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ALR

AlerisLife Inc
ALR

Delisted

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

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26 hedge funds and large institutions have $3.48M invested in AlerisLife Inc in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $3.77M → $3.48M (-$290K)

26% less funds holding

Funds holding: 35 → 26 (-9)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
26
Holders Change
-9
Holders Change %
-25.71%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$49.3K
2
Renaissance Technologies
Renaissance Technologies
New York
+$14.7K
3
Citadel Advisors
Citadel Advisors
Florida
+$6.77K
4
TSS
Two Sigma Securities
New York
+$6.24K
5
Victory Capital Management
Victory Capital Management
Texas
+$2.34K

Top Sellers

Rank Fund Capital Flow
1
AWW
Alan W. Weber
-$761K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$148K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$133K
4
BFM
Boothbay Fund Management
New York
-$40K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
V3 Capital Management
Texas
$890K – – –
AWW
2
Alan W. Weber
$776K -$761K -148,500 -90%
Renaissance Technologies
3
Renaissance Technologies
New York
$618K +$14.7K +2,860 +2%
MA
4
Minerva Advisors
Pennsylvania
$597K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$166K +$49.3K +9,610 +36%
BlackRock
6
BlackRock
New York
$152K -$9.61K -1,875 -5%
JC
7
JBF Capital
Colorado
$107K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$59K – – –
Northern Trust
9
Northern Trust
Illinois
$32K -$461 -90 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$22K +$2.34K +457 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15K -$12.3K -2,399 -42%
Citadel Advisors
12
Citadel Advisors
Florida
$12K +$6.77K +1,320 +96%
State Street
13
State Street
Massachusetts
$10K – – –
SIM
14
Spark Investment Management
New York
$9K -$7.06K -1,378 -41%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$6K -$2K -390 -25%
TSS
16
Two Sigma Securities
New York
$6K +$6.24K +1,217 New
EARNEST Partners
17
EARNEST Partners
Georgia
$2K – – –
Bank of America
18
Bank of America
North Carolina
$1K -$4.64K -906 -88%
UBS Group
19
UBS Group
Switzerland
$1K +$677 +132 +106%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
– -$148K -32,493 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$133K -28,883 Closed
BFM
22
Boothbay Fund Management
New York
– -$40K -8,702 Closed
RIA
23
Regal Investment Advisors
Michigan
– -$10K -2,215 Closed
SWP
24
Stratos Wealth Partners
Ohio
– -$9K -1,900 Closed
USAA
25
United Services Automobile Association
Texas
– -$7K -1,625 Closed
1
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ALR Hedge Fund Activity: Q3 2019 in Review

26 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2019, worth a combined $3.48M — down 7.7% from $3.77M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ALR and 3 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $49.3K. The largest seller was Alan W. Weber, cutting an estimated $761K.

  • 26 institutional investors held AlerisLife Inc (ALR) as of Q3 2019, down from 35 in Q2 2019.
  • Funds reported $3.48M of AlerisLife Inc stock for Q3 2019, down 7.7% quarter-over-quarter.
  • 3 funds opened new AlerisLife Inc positions in Q3 2019 and 12 closed out, a net change of -9 holders.
  • The largest AlerisLife Inc buyer in Q3 2019 was Vanguard Group, an estimated $49.3K added.
  • The largest AlerisLife Inc seller in Q3 2019 was Alan W. Weber, an estimated $761K sold.

Based on aggregated 13F filings for Q3 2019.