Alere Inc
ALR
ALR was delisted on the 2nd of October, 2017.
225 hedge funds and large institutions have $4.27B invested in Alere Inc in 2016 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 56 closing their positions.
320% more funds holding in top 10
Funds holding in top 10: 5 → 21 (+16)
39% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 56
26% more capital invested
Capital invested by funds: $3.39B → $4.27B (+$879M)
10% more funds holding
Funds holding: 204 → 225 (+21)
35% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 77
66% less call options, than puts
Call options by funds: $26M | Put options by funds: $75.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$158M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$157M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$138M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$126M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$270M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$200M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$193M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$170M |
| 5 |
SIG
Senator Investment Group
New York
|
-$143M |
ALR Hedge Fund Activity: Q1 2016 in Review
225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q1 2016, worth a combined $4.27B — up 26% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new ALR positions and 56 closed out — a net gain of 22 holders — while 50 added to existing stakes and 77 trimmed.
The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $158M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $270M sold.
- 225 institutional investors held Alere Inc (ALR) as of Q1 2016, up from 204 in Q4 2015.
- Funds reported $4.27B of Alere Inc stock for Q1 2016, up 26% quarter-over-quarter.
- 78 funds opened new Alere Inc positions in Q1 2016 and 56 closed out, a net change of +22 holders.
- The largest Alere Inc buyer in Q1 2016 was Arrowgrass Capital Partners (US), an estimated $158M added.
- The largest Alere Inc seller in Q1 2016 was Scopia Capital Management, an estimated $270M sold.
Based on aggregated 13F filings for Q1 2016.