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ALR

AlerisLife Inc
ALR

Delisted

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

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77 hedge funds and large institutions have $21.3M invested in AlerisLife Inc in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $7K | Put options by funds: $6K

6% less funds holding

Funds holding: 82 → 77 (-5)

29% less capital invested

Capital invested by funds: $30M → $21.3M (-$8.65M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

67% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 24

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
24
Closed
12
Calls
$7K
Puts
$6K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
AFA
Alta Fundamental Advisers
New York
+$737K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$78.5K
3
Barclays
Barclays
United Kingdom
+$57.2K
4
Jane Street
Jane Street
New York
+$32.8K
5
CFA
Capstone Financial Advisors
Illinois
+$26.8K

Top Sellers

Rank Fund Capital Flow
1
TCOV
Trust Company of Vermont
Vermont
-$574K
2
CB
Commerce Bank
Missouri
-$308K
3
Invesco
Invesco
Georgia
-$170K
4
Citadel Advisors
Citadel Advisors
Florida
-$112K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$97.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
V3 Capital Management
Texas
$3.32M – – –
NM
2
Newtyn Management
New York
$3.23M – – –
AFA
3
Alta Fundamental Advisers
New York
$3.05M +$737K +275,000 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.91M -$8.44K -3,148 -0.4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.63M – – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.47M +$78.5K +29,262 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$951K -$74.9K -27,927 -6%
RC
8
RBF Capital
California
$942K – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$926K -$21.5K -8,033 -2%
BlackRock
10
BlackRock
New York
$752K -$3.32K -1,240 -0.4%
CCA
11
Cadent Capital Advisors
Oklahoma
$562K -$22.9K -8,542 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$364K +$8.18K +3,050 +2%
PGCM
13
Prescott Group Capital Management
Oklahoma
$338K -$64.9K -24,209 -13%
BCM
14
Bridgeway Capital Management
Texas
$301K – – –
Millennium Management
15
Millennium Management
New York
$210K -$2.49K -930 -0.9%
JCP
16
JB Capital Partners
New York
$187K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$143K -$50.1K -18,699 -22%
State Street
18
State Street
Massachusetts
$131K – – –
AWS
19
Atria Wealth Solutions
New York
$127K +$159K +59,272 New
Northern Trust
20
Northern Trust
Illinois
$92K -$182 -68 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$72K -$3 -1 -0%
JP Morgan Chase
22
JP Morgan Chase
New York
$69K -$16K -5,975 -16%
TCM
23
Tekla Capital Management
Massachusetts
$52K – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$46K -$97.3K -36,300 -63%
Barclays
25
Barclays
United Kingdom
$46K +$57.2K +21,349 New
1
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ALR Hedge Fund Activity: Q1 2022 in Review

77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2022, worth a combined $21.3M — down 29% from $30M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ALR and 7 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 8 added.

The largest buyer was Alta Fundamental Advisers, adding an estimated $737K. The largest seller was Trust Company of Vermont, cutting an estimated $574K.

  • 77 institutional investors held AlerisLife Inc (ALR) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $21.3M of AlerisLife Inc stock for Q1 2022, down 29% quarter-over-quarter.
  • 7 funds opened new AlerisLife Inc positions in Q1 2022 and 12 closed out, a net change of -5 holders.
  • The largest AlerisLife Inc buyer in Q1 2022 was Alta Fundamental Advisers, an estimated $737K added.
  • The largest AlerisLife Inc seller in Q1 2022 was Trust Company of Vermont, an estimated $574K sold.

Based on aggregated 13F filings for Q1 2022.