Alere Inc
ALR
ALR was delisted on the 2nd of October, 2017.
220 hedge funds and large institutions have $4.34B invested in Alere Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 17 closing their positions.
416% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $2.09M
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
15% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 75
10% more capital invested
Capital invested by funds: $3.93B → $4.34B (+$411M)
5% more funds holding
Funds holding: 210 → 220 (+10)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$55.3M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$40.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.3M |
| 4 |
CCI
Columbus Circle Investors
|
+$31.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$33.1M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$20.9M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$15.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.3M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
226
Symphony Asset Management
San Francisco,
California
| – | -$654K | -13,379 | Closed |
|
|
NV
227
Nair Vinay
| – | -$636K | -13,000 | Closed |
|
|
QIM
228
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$464K | -9,500 | Closed |
|
229
SG Americas Securities
New York
| – | -$345K | -7,049 | Closed |
|
|
VKH
230
Virtu KCG Holdings
New York
| – | -$317K | -6,492 | Closed |
|
|
NIT
231
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$269K | -5,500 | Closed |
|
232
Creative Planning
Overland Park,
Kansas
| – | -$251K | -5,131 | Closed |
|
|
BFM
233
Boothbay Fund Management
New York
| – | -$224K | -4,580 | Closed |
|
234
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$88K | -1,800 | Closed |
|
|
FPFS
235
First Personal Financial Services
Charlotte,
North Carolina
| – | -$2K | -26 | Closed |
|
|
ASN
236
Advisory Services Network
Atlanta,
Georgia
| – | +$101 | +2 | New |
|
ALR Hedge Fund Activity: Q2 2015 in Review
220 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q2 2015, worth a combined $4.34B — up 10% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ALR positions and 17 closed out — a net gain of 12 holders — while 86 added to existing stakes and 75 trimmed.
The largest buyer was Wells Fargo, adding an estimated $55.3M. The largest seller was Scopia Capital Management, cutting an estimated $33.1M.
- 220 institutional investors held Alere Inc (ALR) as of Q2 2015, up from 210 in Q1 2015.
- Funds reported $4.34B of Alere Inc stock for Q2 2015, up 10% quarter-over-quarter.
- 29 funds opened new Alere Inc positions in Q2 2015 and 17 closed out, a net change of +12 holders.
- The largest Alere Inc buyer in Q2 2015 was Wells Fargo, an estimated $55.3M added.
- The largest Alere Inc seller in Q2 2015 was Scopia Capital Management, an estimated $33.1M sold.
Based on aggregated 13F filings for Q2 2015.