AlerisLife Inc

ALR

Market cap $44.2M

Delisted

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

85 hedge funds and large institutions have $47.5M invested in AlerisLife Inc in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

14% less funds holding

Funds holding: 99 → 85 (-14)

23% less capital invested

Capital invested by funds: $62M → $47.5M (-$14.6M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

-14

Holders Change %

-14.14%

% of All Funds

1.49%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	TCOV Trust Company of Vermont Brattleboro, Vermont	+$1.93M
2	Neuberger Berman Group New York	+$1.85M
3	NM Newtyn Management New York	+$1.29M
4	TM Tiger Management New York	+$947K
5	Acadian Asset Management Boston, Massachusetts	+$307K

Top Sellers

1	Millennium Management New York	-$828K
2	GC Globeflex Capital San Diego, California	-$818K
3	Arrowstreet Capital Boston, Massachusetts	-$798K
4	Renaissance Technologies New York	-$581K
5	FP Foundry Partners Minneapolis, Minnesota	-$464K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	VCM 1 V3 Capital Management Dallas, Texas	$6.76M	–	–	–
2	NM 2 Newtyn Management New York	$6.35M	+$1.29M	+270,000	+23%
3	3 Vanguard Group Malvern, Pennsylvania	$3.9M	–	–	–
4	4 Neuberger Berman Group New York	$3.32M	+$1.85M	+387,860	+105%
5	5 Acadian Asset Management Boston, Massachusetts	$2.84M	+$307K	+64,283	+11%
6	AFA 6 Alta Fundamental Advisers New York	$2.81M	–	–	–
7	TCOV 7 Trust Company of Vermont Brattleboro, Vermont	$2.23M	+$1.93M	+404,032	+388%
8	8 Dimensional Fund Advisors Austin, Texas	$2.14M	-$195K	-40,894	-8%
9	9 Renaissance Technologies New York	$2M	-$581K	-121,596	-21%
10	RC 10 RBF Capital San Francisco, California	$1.9M	+$36.6K	+7,662	+2%
11	FP 11 Foundry Partners Minneapolis, Minnesota	$1.74M	-$464K	-97,050	-20%
12	12 BlackRock New York	$1.52M	+$210K	+43,854	+14%
13	CCA 13 Cadent Capital Advisors Tulsa, Oklahoma	$1.2M	–	–	–
14	BCM 14 Bridgeway Capital Management Houston, Texas	$962K	–	–	–
15	JCP 15 JB Capital Partners Armonk, New York	$882K	–	–	–
16	TM 16 Tiger Management New York	$868K	+$947K	+198,110	New
17	17 Geode Capital Management Boston, Massachusetts	$730K	+$8.57K	+1,793	+1%
18	18 Millennium Management New York	$472K	-$828K	-173,240	-62%
19	CB 19 Commerce Bank Kansas City, Missouri	$457K	+$261K	+54,662	+110%
20	20 Bank of New York Mellon New York	$401K	-$4.53K	-947	-1%
21	21 Two Sigma Advisers New York	$368K	+$144K	+30,200	+56%
22	22 Russell Investments Group London, United Kingdom	$365K	–	–	–
23	E 23 Ergoteles New York	$296K	-$7.19K	-1,505	-2%
24	24 Invesco Atlanta, Georgia	$268K	+$10.2K	+2,141	+4%
25	25 State Street Boston, Massachusetts	$266K	–	–	–