Alere Inc
ALR
ALR was delisted on the 2nd of October, 2017.
226 hedge funds and large institutions have $3.43B invested in Alere Inc in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 33 closing their positions.
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
0% more funds holding
Funds holding: 225 → 226 (+1)
6% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 87
20% less capital invested
Capital invested by funds: $4.27B → $3.43B (-$835M)
29% less funds holding in top 10
Funds holding in top 10: 21 → 15 (-6)
57% less call options, than puts
Call options by funds: $54.2M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$139M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$71.1M |
| 3 |
Two Sigma Investments
New York
|
+$41.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$36.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$84.5M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$64.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$48.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$47.2M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$42.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
251
OppenheimerFunds
New York
| – | -$675K | -13,339 | Closed |
|
|
DCM
252
Dupont Capital Management
Wilmington,
Delaware
| – | -$375K | -7,400 | Closed |
|
|
GCP
253
GSA Capital Partners
London,
United Kingdom
| – | -$320K | -6,327 | Closed |
|
254
Group One Trading
Chicago,
Illinois
| – | -$264K | -6,096 | Closed |
|
|
TC
255
TradeLink Capital
Chicago,
Illinois
| – | -$286K | -5,650 | Closed |
|
|
RJFSA
256
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$262K | -5,184 | Closed |
|
|
P
257
Pitcairn
Conshohocken,
Pennsylvania
| – | -$227K | -4,476 | Closed |
|
258
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$61K | -1,194 | Closed |
|
|
TRCT
259
Tower Research Capital (TRC)
New York
| – | -$24K | -475 | Closed |
|
|
BBHC
260
Brown Brothers Harriman & Co
New York
| – | -$6K | -121 | Closed |
|
ALR Hedge Fund Activity: Q2 2016 in Review
226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q2 2016, worth a combined $3.43B — down 20% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ALR positions and 33 closed out — a net gain of 3 holders — while 82 added to existing stakes and 87 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $139M. The largest seller was Westchester Capital Management (New York), cutting an estimated $84.5M.
- 226 institutional investors held Alere Inc (ALR) as of Q2 2016, up from 225 in Q1 2016.
- Funds reported $3.43B of Alere Inc stock for Q2 2016, down 20% quarter-over-quarter.
- 36 funds opened new Alere Inc positions in Q2 2016 and 33 closed out, a net change of +3 holders.
- The largest Alere Inc buyer in Q2 2016 was Pentwater Capital Management, an estimated $139M added.
- The largest Alere Inc seller in Q2 2016 was Westchester Capital Management (New York), an estimated $84.5M sold.
Based on aggregated 13F filings for Q2 2016.