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ALR

AlerisLife Inc

Delisted

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

74 hedge funds and large institutions have $9.44M invested in AlerisLife Inc in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

4% less funds holding

Funds holding: 7774 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

56% less capital invested

Capital invested by funds: $21.3M → $9.44M (-$11.9M)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
22
Closed
9
Calls
$3K
Puts
$3K
Net Calls
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$1.8M
AFA
2
Alta Fundamental Advisers
New York
$1.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.06M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$766K -$77.7K -47,851 -7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$643K -$363K -223,159 -29%
Renaissance Technologies
6
Renaissance Technologies
New York
$559K +$39.2K +24,100 +5%
RC
7
RBF Capital
California
$538K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$488K -$37.5K -23,091 -5%
BlackRock
9
BlackRock
New York
$417K -$2.83K -1,742 -0.5%
CCA
10
Cadent Capital Advisors
Oklahoma
$302K -$15.4K -9,464 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$206K +$3.81K +2,345 +1%
BCM
12
Bridgeway Capital Management
Texas
$138K -$40.6K -25,000 -18%
PGCM
13
Prescott Group Capital Management
Oklahoma
$128K -$82.9K -51,021 -32%
AWS
14
Atria Wealth Solutions
New York
$117K +$62.6K +38,500 +65%
JCP
15
JB Capital Partners
New York
$104K
Millennium Management
16
Millennium Management
New York
$74K -$58.7K -36,116 -37%
State Street
17
State Street
Massachusetts
$73K
Northern Trust
18
Northern Trust
Illinois
$51K -$44 -27 -0.1%
TCM
19
Tekla Capital Management
Massachusetts
$29K
Barclays
20
Barclays
United Kingdom
$25K -$526 -324 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$21K
Two Sigma Advisers
22
Two Sigma Advisers
New York
$17K -$11.5K -7,100 -33%
TRCT
23
Tower Research Capital (TRC)
New York
$17K +$3.95K +2,432 +22%
Norges Bank
24
Norges Bank
Norway
$16.4K
EGM
25
Engineers Gate Manager
New York
$16K -$4.05K -2,495 -15%