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ALR

AlerisLife Inc
ALR

Delisted

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

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82 hedge funds and large institutions have $30M invested in AlerisLife Inc in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 85 → 82 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

37% less capital invested

Capital invested by funds: $47.5M → $30M (-$17.5M)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
13
Reduced
23
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFA
Alta Fundamental Advisers
New York
+$1.82M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$661K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$191K
4
NM
Newtyn Management
New York
+$182K
5
Citadel Advisors
Citadel Advisors
Florida
+$139K

Top Sellers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
-$1.74M
2
TCOV
Trust Company of Vermont
Vermont
-$1.03M
3
TM
Tiger Management
New York
-$868K
4
JCP
JB Capital Partners
New York
-$416K
5
E
Ergoteles
New York
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
V3 Capital Management
Texas
$4.56M – – –
NM
2
Newtyn Management
New York
$4.42M +$182K +50,000 +3%
AFA
3
Alta Fundamental Advisers
New York
$3.37M +$1.82M +500,041 +78%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.63M -$4.37K -1,200 -0.1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.24M – – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.94M +$31.3K +8,593 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.39M +$46.7K +12,827 +3%
RC
8
RBF Capital
California
$1.32M +$53.2K +14,631 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.29M -$180K -49,556 -10%
BlackRock
10
BlackRock
New York
$1.04M +$9.92K +2,726 +0.8%
CCA
11
Cadent Capital Advisors
Oklahoma
$796K -$12.7K -3,480 -1%
TCOV
12
Trust Company of Vermont
Vermont
$668K -$1.03M -281,740 -55%
PGCM
13
Prescott Group Capital Management
Oklahoma
$536K +$661K +181,562 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$491K -$324 -89 -0.1%
BCM
15
Bridgeway Capital Management
Texas
$412K -$291K -79,900 -36%
CB
16
Commerce Bank
Missouri
$308K – – –
Millennium Management
17
Millennium Management
New York
$291K -$33.1K -9,097 -8%
JCP
18
JB Capital Partners
New York
$257K -$416K -114,416 -57%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$252K +$191K +52,359 +159%
State Street
20
State Street
Massachusetts
$179K – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$171K -$95.3K -26,200 -31%
Invesco
22
Invesco
Georgia
$170K -$13.5K -3,724 -6%
Northern Trust
23
Northern Trust
Illinois
$125K -$1.95K -537 -1%
JP Morgan Chase
24
JP Morgan Chase
New York
$112K -$9.85K -2,708 -7%
Citadel Advisors
25
Citadel Advisors
Florida
$112K +$139K +38,098 New
1
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ALR Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q4 2021, worth a combined $30M — down 37% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ALR and 16 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Alta Fundamental Advisers, adding an estimated $1.82M. The largest seller was Foundry Partners, exiting entirely with an estimated $1.74M sold.

  • 82 institutional investors held AlerisLife Inc (ALR) as of Q4 2021, down from 85 in Q3 2021.
  • Funds reported $30M of AlerisLife Inc stock for Q4 2021, down 37% quarter-over-quarter.
  • 16 funds opened new AlerisLife Inc positions in Q4 2021 and 18 closed out, a net change of -2 holders.
  • The largest AlerisLife Inc buyer in Q4 2021 was Alta Fundamental Advisers, an estimated $1.82M added.
  • The largest AlerisLife Inc seller in Q4 2021 was Foundry Partners, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2021.