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ALR

AlerisLife Inc

Delisted

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

67 hedge funds and large institutions have $6.96M invested in AlerisLife Inc in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 7467 (-7)

26% less capital invested

Capital invested by funds: $9.44M → $6.96M (-$2.47M)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$1.43M
AFA
2
Alta Fundamental Advisers
New York
$1.35M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.06M +$268K +233,384 +26%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$521K -$101K -88,301 -14%
RC
5
RBF Capital
California
$426K
Renaissance Technologies
6
Renaissance Technologies
New York
$407K -$43.3K -37,700 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$345K -$50.9K -44,273 -11%
BlackRock
8
BlackRock
New York
$330K -$1.42K -1,233 -0.4%
CCA
9
Cadent Capital Advisors
Oklahoma
$234K -$6.89K -6,000 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$163K
AWS
11
Atria Wealth Solutions
New York
$107K +$16.8K +14,650 +15%
JCP
12
JB Capital Partners
New York
$83K
BCM
13
Bridgeway Capital Management
Texas
$73K -$43.3K -37,700 -33%
PGCM
14
Prescott Group Capital Management
Oklahoma
$69K -$38.5K -33,483 -31%
State Street
15
State Street
Massachusetts
$57K -$646 -562 -0.9%
Goldman Sachs
16
Goldman Sachs
New York
$57K +$54.9K +47,822 +395%
Northern Trust
17
Northern Trust
Illinois
$40K -$84 -73 -0.2%
Mariner
18
Mariner
Kansas
$38K +$45.9K +40,000 New
Millennium Management
19
Millennium Management
New York
$33K -$30.6K -26,655 -43%
TCM
20
Tekla Capital Management
Massachusetts
$23K
Barclays
21
Barclays
United Kingdom
$19K -$935 -814 -4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$13K -$574 -500 -3%
Norges Bank
23
Norges Bank
Norway
$13K
EGM
24
Engineers Gate Manager
New York
$12K -$902 -785 -6%
TCOV
25
Trust Company of Vermont
Vermont
$12K

ALR Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q3 2022, worth a combined $6.96M — down 26% from $9.44M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ALR and 5 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $268K. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $643K sold.

  • 67 institutional investors held AlerisLife Inc (ALR) as of Q3 2022, down from 74 in Q2 2022.
  • Funds reported $6.96M of AlerisLife Inc stock for Q3 2022, down 26% quarter-over-quarter.
  • 5 funds opened new AlerisLife Inc positions in Q3 2022 and 12 closed out, a net change of -7 holders.
  • The largest AlerisLife Inc buyer in Q3 2022 was Vanguard Group, an estimated $268K added.
  • The largest AlerisLife Inc seller in Q3 2022 was Neuberger Berman Group, an estimated $643K sold.

Based on aggregated 13F filings for Q3 2022.