ALR

AlerisLife Inc. Common Stock

Delisted

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

74 hedge funds and large institutions have $9.44M invested in AlerisLife Inc. Common Stock 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.

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 Market Value Shares Shares
Change
Shares
Change %
NM
1
Newtyn Management
New York
$1.8M 1,500,000
AFA
2
Alta Fundamental Advisers
New York
$1.7M 1,416,519
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07M 887,119
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$766K 638,497 -47,851 -7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$643K 535,586 -223,159 -29%
Renaissance Technologies
6
Renaissance Technologies
New York
$559K 466,200 +24,100 +5%
RC
7
RBF Capital
California
$538K 448,595
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$488K 407,496 -23,091 -5%
BlackRock
9
BlackRock
New York
$417K 348,184 -1,742 -0.5%
CCA
10
Cadent Capital Advisors
Oklahoma
$302K 251,862 -9,464 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$206K 172,053 +2,345 +1%
BCM
12
Bridgeway Capital Management
Texas
$138K 114,800 -25,000 -18%
PGCM
13
Prescott Group Capital Management
Oklahoma
$128K 106,332 -51,021 -32%
AWS
14
Atria Wealth Solutions
New York
$117K 97,772 +38,500 +65%
JCP
15
JB Capital Partners
New York
$104K 87,040
Millennium Management
16
Millennium Management
New York
$74K 61,724 -36,116 -37%
State Street
17
State Street
Massachusetts
$73K 60,770
Northern Trust
18
Northern Trust
Illinois
$51K 42,647 -27 -0.1%
TCM
19
Tekla Capital Management
Massachusetts
$29K 24,237
Barclays
20
Barclays
United Kingdom
$25K 21,025 -324 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$21K 17,400
Two Sigma Advisers
22
Two Sigma Advisers
New York
$17K 14,400 -7,100 -33%
TRCT
23
Tower Research Capital (TRC)
New York
$17K 13,513 +2,432 +22%
Norges Bank
24
Norges Bank
Norway
$16.4K 13,647
EGM
25
Engineers Gate Manager
New York
$16K 13,631 -2,495 -15%