Alere Inc
ALR
ALR was delisted on the 2nd of October, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$138M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.9M |
| 3 |
JCI
Jet Capital Investors
New York
|
+$47.8M |
| 4 |
GC
Greenlight Capital
New York
|
+$40.8M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$45.8M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$29.2M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$26.1M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$22.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$22.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -27 | Closed |
|
|
WA
252
Winfield Associates
Cleveland,
Ohio
| – | -$1K | -25 | Closed |
|
|
ASN
253
Advisory Services Network
Atlanta,
Georgia
| – | +$78 | +2 | New |
|
|
GT
254
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$975 | +25 | New |
|
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.