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ALR

Alere Inc
ALR

Delisted

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

193 hedge funds and large institutions have $2.6B invested in Alere Inc in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

21% more capital invested

Capital invested by funds: $2.15B → $2.6B (+$454M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

2% less funds holding

Funds holding: 196193 (-3)

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

58% less call options, than puts

Call options by funds: $6.46M | Put options by funds: $15.2M

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
5.6%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
26
Increased
67
Reduced
79
Closed
27
Calls
$6.46M
Puts
$15.2M
Net Calls
-$8.79M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FCAM
26
F&C Asset Management
United Kingdom
$23.6M -$639K -19,254 -3%
Goldman Sachs
27
Goldman Sachs
New York
$22.2M +$14.9M +447,457 +272%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$21.2M -$4.07M -122,744 -17%
RA
29
Royce & Associates
New York
$20.1M -$249K -7,500 -1%
Charles Schwab
30
Charles Schwab
California
$18.8M +$2.03M +61,133 +13%
Boston Partners
31
Boston Partners
Massachusetts
$17.1M +$641K +19,300 +4%
Fidelity International
32
Fidelity International
Bermuda
$15.8M +$4.58M +137,938 +46%
VAM
33
Visium Asset Management
New York
$14.8M +$13.6M +408,585 New
Northern Trust
34
Northern Trust
Illinois
$14.8M +$880K +26,497 +7%
GT
35
Glenmede Trust
Pennsylvania
$14.6M +$2.42M +72,840 +22%
First Trust Advisors
36
First Trust Advisors
Illinois
$14.4M -$5.96M -179,496 -31%
Wells Fargo
37
Wells Fargo
California
$14.1M -$108K -3,245 -0.8%
SM
38
SLS Management
New York
$14M +$2.64M +79,400 +26%
KMC
39
Kirr Marbach & Co
Indiana
$13.8M +$3.28M +98,725 +35%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$13.8M +$1.91M +57,420 +18%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$13.6M -$2.85M -85,997 -19%
EIP
42
Epoch Investment Partners
New York
$13.6M +$41.8K +1,260 +0.3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$13.4M
TCM
44
Tekla Capital Management
Massachusetts
$13.4M
PCM
45
Proxima Capital Management
New York
$13.4M
CS
46
Credit Suisse
Switzerland
$12.6M +$4.64M +139,750 +67%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$12.2M -$5.6M -168,789 -33%
OCM
48
OMT Capital Management
California
$11.8M +$295K +8,880 +3%
ZIC
49
ZWJ Investment Counsel
Georgia
$11.4M +$56.1K +1,690 +0.5%
CCM
50
Chilton Capital Management
Texas
$10.8M +$447K +13,465 +5%

ALR Hedge Fund Activity: Q4 2013 in Review

193 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q4 2013, worth a combined $2.6B — up 21% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ALR and 26 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 67 added.

The largest buyer was Corsair Capital Management, adding an estimated $33.9M. The largest seller was BlackRock Advisors, cutting an estimated $15.9M.

  • 193 institutional investors held Alere Inc (ALR) as of Q4 2013, down from 196 in Q3 2013.
  • Funds reported $2.6B of Alere Inc stock for Q4 2013, up 21% quarter-over-quarter.
  • 26 funds opened new Alere Inc positions in Q4 2013 and 27 closed out, a net change of -1 holder.
  • The largest Alere Inc buyer in Q4 2013 was Corsair Capital Management, an estimated $33.9M added.
  • The largest Alere Inc seller in Q4 2013 was BlackRock Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2013.