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ALR

AlerisLife Inc
ALR

Delisted

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

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1 hedge funds and large institutions have $0 invested in AlerisLife Inc in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 66 → 1 (-65)

100% less capital invested

Capital invested by funds: $3.31M → $0 (-$3.31M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 63

Holders
1
Holders Change
-65
Holders Change %
-98.48%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
63
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$825K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$616K
3
AFA
Alta Fundamental Advisers
New York
-$363K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$301K
5
RC
RBF Capital
California
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
NM
1
Newtyn Management
New York
– -$825K -1,500,000 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$616K -1,120,906 Closed
AFA
3
Alta Fundamental Advisers
New York
– -$363K -659,510 Closed
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
– -$301K -550,181 Closed
RC
5
RBF Capital
California
– -$298K -542,113 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$224K -406,600 Closed
BlackRock
7
BlackRock
New York
– -$191K -347,585 Closed
CCA
8
Cadent Capital Advisors
Oklahoma
– -$126K -228,363 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$94K -171,650 Closed
AWS
10
Atria Wealth Solutions
New York
– -$60.7K -110,380 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
– -$48 -85,964 Closed
PGCM
12
Prescott Group Capital Management
Oklahoma
– -$39K -71,660 Closed
State Street
13
State Street
Massachusetts
– -$33.1K -60,208 Closed
Northern Trust
14
Northern Trust
Illinois
– -$23.4K -42,562 Closed
Mariner
15
Mariner
Kansas
– -$22K -40,000 Closed
TCM
16
Tekla Capital Management
Massachusetts
– -$13.3K -24,237 Closed
Barclays
17
Barclays
United Kingdom
– -$11.1K -20,211 Closed
Millennium Management
18
Millennium Management
New York
– -$8K -13,817 Closed
Norges Bank
19
Norges Bank
Norway
– -$7.51K -13,647 Closed
Two Sigma Advisers
20
Two Sigma Advisers
New York
– -$7.26K -13,200 Closed
EGM
21
Engineers Gate Manager
New York
– -$7.07K -12,846 Closed
HAFS
22
Hapanowicz & Associates Financial Services
Pennsylvania
– -$6.6K -12,000 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$6.29K -11,427 Closed
TCOV
24
Trust Company of Vermont
Vermont
– -$5.51K -10,011 Closed
CFA
25
Capstone Financial Advisors
Illinois
– -$5.5K -10,000 Closed
1
2 3

ALR Hedge Fund Activity: Q1 2023 in Review

1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AlerisLife Inc (ALR) for Q1 2023, worth a combined $0 — down 100% from $3.31M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ALR and 0 opened new positions — a net loss of 63 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Newtyn Management, exiting entirely with an estimated $825K sold.

  • 1 institutional investor held AlerisLife Inc (ALR) as of Q1 2023, down from 66 in Q4 2022.
  • Funds reported $0 of AlerisLife Inc stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new AlerisLife Inc positions in Q1 2023 and 63 closed out, a net change of -63 holders.
  • The largest AlerisLife Inc seller in Q1 2023 was Newtyn Management, an estimated $825K sold.

Based on aggregated 13F filings for Q1 2023.