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ALR

Alere Inc
ALR

Delisted

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

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218 hedge funds and large institutions have $3.26B invested in Alere Inc in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

9% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $86.9M

4% more capital invested

Capital invested by funds: $3.12B → $3.26B (+$140M)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

4% less funds holding

Funds holding: 226 → 218 (-8)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 87

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
5.43%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
35
Increased
63
Reduced
87
Closed
36
Calls
$94.8M
Puts
$86.9M
Net Calls
+$7.86M
Net Calls Change
+$93.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$138M
2
Ameriprise
Ameriprise
Minnesota
+$48.9M
3
JCI
Jet Capital Investors
New York
+$47.8M
4
GC
Greenlight Capital
New York
+$40.8M
5
MF
Magnetar Financial
Illinois
+$33.6M

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$45.8M
2
OAG
Orbis Allan Gray
Bermuda
-$29.2M
3
CC
Carlson Capital
Texas
-$26.1M
4
DKCM
Davidson Kempner Capital Management
New York
-$22.7M
5
Invesco
Invesco
Georgia
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
226
CQS Cayman
Cayman Islands
– -$2.24M -57,500 Closed
QOP
227
Quinn Opportunity Partners
Virginia
– -$1.95M -49,999 Closed
PAMP
228
Polar Asset Management Partners
Ontario, Canada
– -$1.46M -37,500 Closed
TI
229
TT International
United Kingdom
– -$1.17M -30,000 Closed
Two Sigma Investments
230
Two Sigma Investments
New York
– -$1.02M -26,115 Closed
GCP
231
GSA Capital Partners
United Kingdom
– -$903K -23,166 Closed
SCA
232
Secor Capital Advisors
New York
– -$783K -20,105 Closed
PP
233
Paloma Partners
Connecticut
– -$551K -14,135 Closed
MIM
234
Monashee Investment Management
Massachusetts
– -$450K -11,552 Closed
ST
235
Spot Trading
Illinois
– -$343K -8,790 Closed
IRF
236
IBM Retirement Fund
New York
– -$322K -8,258 Closed
SCCM
237
Schafer Cullen Capital Management
New York
– -$268K -6,873 Closed
CIM
238
Calvert Investment Management
Maryland
– -$209K -5,367 Closed
SFM
239
Soros Fund Management
New York
– -$207K -5,300 Closed
GWS
240
Glassman Wealth Services
Virginia
– -$161K -4,131 Closed
FAM
241
Fred Alger Management
New York
– -$156K -4,000 Closed
EPM
242
Equitec Proprietary Markets
Illinois
– -$89.7K -2,300 Closed
BCM
243
Bluefin Capital Management
New York
– -$60.8K -1,559 Closed
EPCM
244
Eton Park Capital Management
New York
– -$39K -1,000 Closed
FO
245
FT Options
Illinois
– -$19K -500 Closed
Nomura Asset Management
246
Nomura Asset Management
Japan
– -$13K -340 Closed
FNBT
247
FineMark National Bank & Trust
Florida
– -$6K -151 Closed
WVP
248
Worth Venture Partners
New Jersey
– -$6K -149 Closed
FHA
249
First Horizon Advisors
Tennessee
– -$1K -41 Closed
EARNEST Partners
250
EARNEST Partners
Georgia
– -$1K -34 Closed
7 8 9
10
11

ALR Hedge Fund Activity: Q1 2017 in Review

218 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q1 2017, worth a combined $3.26B — up 4.5% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ALR and 35 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $138M. The largest seller was Pentwater Capital Management, cutting an estimated $45.8M.

  • 218 institutional investors held Alere Inc (ALR) as of Q1 2017, down from 226 in Q4 2016.
  • Funds reported $3.26B of Alere Inc stock for Q1 2017, up 4.5% quarter-over-quarter.
  • 35 funds opened new Alere Inc positions in Q1 2017 and 36 closed out, a net change of -1 holder.
  • The largest Alere Inc buyer in Q1 2017 was BlackRock, an estimated $138M added.
  • The largest Alere Inc seller in Q1 2017 was Pentwater Capital Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q1 2017.