We are live on ! Find out more
ALR

AlerisLife Inc
ALR

Delisted

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

Back to rankings

99 hedge funds and large institutions have $62M invested in AlerisLife Inc in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 109 → 99 (-10)

19% less capital invested

Capital invested by funds: $76.2M → $62M (-$14.1M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
19
Reduced
29
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
RBF Capital
California
+$2.43M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.11M
3
Millennium Management
Millennium Management
New York
+$1.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.04M
5
NM
Newtyn Management
New York
+$971K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.94M
2
PCM
Portolan Capital Management
Massachusetts
-$3.52M
3
Wells Fargo
Wells Fargo
California
-$2.46M
4
State Street
State Street
Massachusetts
-$1.29M
5
TG
TCW Group
California
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
V3 Capital Management
Texas
$8.9M – – –
NM
2
Newtyn Management
New York
$6.8M +$971K +170,473 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13M -$842K -147,932 -14%
AFA
4
Alta Fundamental Advisers
New York
$3.69M – – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.36M +$1.04M +182,343 +45%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.33M +$575K +100,941 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.05M +$320K +56,159 +12%
FP
8
Foundry Partners
Minnesota
$2.85M -$529K -92,930 -16%
RC
9
RBF Capital
California
$2.46M +$2.43M +426,302 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$2.14M +$2.11M +370,885 New
BlackRock
11
BlackRock
New York
$1.75M -$5.94M -1,042,593 -77%
Millennium Management
12
Millennium Management
New York
$1.62M +$1.6M +281,107 New
CCA
13
Cadent Capital Advisors
Oklahoma
$1.57M – – –
BCM
14
Bridgeway Capital Management
Texas
$1.26M -$1.05M -184,700 -46%
JCP
15
JB Capital Partners
New York
$1.16M – – –
GC
16
Globeflex Capital
California
$1.12M – – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.07M +$456K +80,031 +76%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$950K -$787K -138,260 -46%
TCOV
19
Trust Company of Vermont
Vermont
$600K +$593K +104,198 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$533K -$297K -52,174 -36%
ZCM
21
Zebra Capital Management
Connecticut
$514K -$54.9K -9,641 -10%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$480K -$194K -33,991 -29%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$462K -$72.5K -12,737 -14%
Two Sigma Investments
24
Two Sigma Investments
New York
$423K +$288K +50,642 +222%
E
25
Ergoteles
New York
$398K +$393K +69,100 New
1
2 3 4 5

ALR Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q2 2021, worth a combined $62M — down 19% from $76.2M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ALR and 21 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was RBF Capital, opening a new position worth an estimated $2.43M. The largest seller was BlackRock, cutting an estimated $5.94M.

  • 99 institutional investors held AlerisLife Inc (ALR) as of Q2 2021, down from 109 in Q1 2021.
  • Funds reported $62M of AlerisLife Inc stock for Q2 2021, down 19% quarter-over-quarter.
  • 21 funds opened new AlerisLife Inc positions in Q2 2021 and 31 closed out, a net change of -10 holders.
  • The largest AlerisLife Inc buyer in Q2 2021 was RBF Capital, an estimated $2.43M added.
  • The largest AlerisLife Inc seller in Q2 2021 was BlackRock, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2021.