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ALR

Alere Inc
ALR

Delisted

ALR was delisted on the 2nd of October, 2017.

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219 hedge funds and large institutions have $3.52B invested in Alere Inc in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $3.43B → $3.52B (+$88.1M)

3% less funds holding

Funds holding: 226 → 219 (-7)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

15% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 87

27% less funds holding in top 10

Funds holding in top 10: 15 → 11 (-4)

80% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $101M

Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
5.84%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
31
Increased
74
Reduced
87
Closed
35
Calls
$20.6M
Puts
$101M
Net Calls
-$80.1M
Net Calls Change
-$7.79M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$92.3M
2
FCM
Farallon Capital Management
California
+$74.8M
3
IAM
Iridian Asset Management
Connecticut
+$66.3M
4
Invesco
Invesco
Georgia
+$63.8M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$50.5M

Top Sellers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$117M
2
PCM
Pentwater Capital Management
Florida
-$54.7M
3
AA
AQR Arbitrage
Connecticut
-$48.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$46.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$37.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCSAM
226
Tyrus Capital S.A.M.
Monaco
– -$3.54M -85,000 Closed
MVM
227
McClain Value Management
Connecticut
– -$3.48M -83,522 Closed
JFG
228
Jefferies Financial Group
New York
– -$3.31M -79,457 Closed
ACM
229
Asymmetry Capital Management
California
– -$2.66M -63,905 Closed
FO
230
FT Options
Illinois
– -$2.22M -53,163 Closed
VAM
231
Visium Asset Management
New York
– -$2.21M -53,104 Closed
TI
232
Trexquant Investment
Connecticut
– -$2.04M -48,900 Closed
VOAM
233
Vertex One Asset Management
British Columbia, Canada
– -$1.67M -40,100 Closed
B
234
Barings
North Carolina
– -$1.31M -31,550 Closed
BHMP
235
Bardin Hill Management Partners
New York
– -$1.15M -27,558 Closed
CI
236
Cowen Inc
New York
– -$1.14M -27,400 Closed
OFG
237
OTA Financial Group
New York
– -$950K -22,800 Closed
SSA
238
Schonfeld Strategic Advisors
New York
– -$866K -20,777 Closed
SIP
239
Stoneridge Investment Partners
Pennsylvania
– -$815K -19,565 Closed
PG
240
PEAK6 Group
Illinois
– -$465K -11,402 Closed
M&T Bank
241
M&T Bank
New York
– -$434K -10,412 Closed
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
– -$388K -9,305 Closed
PP
243
Paloma Partners
Connecticut
– -$259K -6,219 Closed
VKH
244
Virtu KCG Holdings
New York
– -$239K -5,730 Closed
CA
245
Commerzbank Aktiengesellschaft
Germany
– -$236 -5,653 Closed
Verition Fund Management
246
Verition Fund Management
Connecticut
– -$224K -5,383 Closed
KAM
247
Kassirer Asset Management
Ontario, Canada
– -$210K -5,050 Closed
ST
248
Sphinx Trading
Illinois
– -$200K -4,800 Closed
SEC
249
Seven Eight Capital
New York
– -$104K -2,500 Closed
CCA
250
Checchi Capital Advisers
California
– -$46K -1,106 Closed
7 8 9
10
11

ALR Hedge Fund Activity: Q3 2016 in Review

219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q3 2016, worth a combined $3.52B — up 2.6% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ALR and 31 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 74 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $92.3M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $117M sold.

  • 219 institutional investors held Alere Inc (ALR) as of Q3 2016, down from 226 in Q2 2016.
  • Funds reported $3.52B of Alere Inc stock for Q3 2016, up 2.6% quarter-over-quarter.
  • 31 funds opened new Alere Inc positions in Q3 2016 and 35 closed out, a net change of -4 holders.
  • The largest Alere Inc buyer in Q3 2016 was Lord, Abbett & Co, an estimated $92.3M added.
  • The largest Alere Inc seller in Q3 2016 was Arrowgrass Capital Partners (US), an estimated $117M sold.

Based on aggregated 13F filings for Q3 2016.