Alere Inc
ALR
ALR was delisted on the 2nd of October, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$92.3M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$74.8M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$66.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$63.8M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$117M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$54.7M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$48.3M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$46.1M |
| 5 |
Two Sigma Investments
New York
|
-$37.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
251
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -50 | Closed |
|
|
MWP
252
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -31 | Closed |
|
253
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -13 | Closed |
|
|
PCP
254
Proficio Capital Partners
Newton,
Massachusetts
| – | -$285 | -7 | -47% |
|
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.