Alere Inc
ALR
ALR was delisted on the 2nd of October, 2017.
210 hedge funds and large institutions have $3.93B invested in Alere Inc in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 25 closing their positions.
236% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $1.03M
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
88% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 25
37% more capital invested
Capital invested by funds: $2.87B → $3.93B (+$1.06B)
10% more funds holding
Funds holding: 191 → 210 (+19)
27% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$127M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$79.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$57.9M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
+$56.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$64.9M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$48.2M |
| 3 |
SAM
Steinberg Asset Management
New York
|
-$32.6M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$30.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
226
IndexIQ Advisors
New York
| – | -$332K | -8,727 | Closed |
|
|
ACI
227
AMP Capital Investors
Sydney,
Australia
| – | -$267K | -6,990 | Closed |
|
|
ZIM
228
Zacks Investment Management
Chicago,
Illinois
| – | -$231K | -6,074 | Closed |
|
|
POA
229
Pergamon Offshore Advisors
New York
| – | -$219K | -5,772 | Closed |
|
230
Parallax Volatility Advisers
San Francisco,
California
| – | -$7.77K | -177 | Closed |
|
|
MCM
231
MV Capital Management
Bethesda,
Maryland
| – | -$3K | -90 | Closed |
|
232
Schroder Investment Management Group
London,
United Kingdom
| – | -$3K | -80 | Closed |
|
|
BRWA
233
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -50 | Closed |
|
234
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -43 | Closed |
|
|
TRCT
235
Tower Research Capital (TRC)
New York
| – | +$176 | +4 | New |
|
ALR Hedge Fund Activity: Q1 2015 in Review
210 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q1 2015, worth a combined $3.93B — up 37% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ALR positions and 25 closed out — a net gain of 22 holders — while 57 added to existing stakes and 78 trimmed.
The largest buyer was Senator Investment Group, adding an estimated $127M. The largest seller was Point72 Asset Management, cutting an estimated $64.9M.
- 210 institutional investors held Alere Inc (ALR) as of Q1 2015, up from 191 in Q4 2014.
- Funds reported $3.93B of Alere Inc stock for Q1 2015, up 37% quarter-over-quarter.
- 47 funds opened new Alere Inc positions in Q1 2015 and 25 closed out, a net change of +22 holders.
- The largest Alere Inc buyer in Q1 2015 was Senator Investment Group, an estimated $127M added.
- The largest Alere Inc seller in Q1 2015 was Point72 Asset Management, an estimated $64.9M sold.
Based on aggregated 13F filings for Q1 2015.