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ALR

Alere Inc
ALR

Delisted

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

194 hedge funds and large institutions have $2.53B invested in Alere Inc in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% more funds holding

Funds holding: 193194 (+1)

3% less capital invested

Capital invested by funds: $2.6B → $2.53B (-$71.8M)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

58% less call options, than puts

Call options by funds: $5.74M | Put options by funds: $13.7M

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
29
Increased
68
Reduced
75
Closed
27
Calls
$5.74M
Puts
$13.7M
Net Calls
-$7.93M
Net Calls Change
+$863K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$21.2M +$13.7M +376,225 +155%
RA
27
Royce & Associates
New York
$21.1M +$2.25M +61,500 +11%
Victory Capital Management
28
Victory Capital Management
Texas
$20M -$10.2M -279,213 -32%
First Trust Advisors
29
First Trust Advisors
Illinois
$17.1M +$3.62M +99,023 +25%
JP Morgan Chase
30
JP Morgan Chase
New York
$16.9M -$11.9M -325,437 -40%
Axa
31
Axa
France
$16.6M +$14.1M +384,690 +391%
GT
32
Glenmede Trust
Pennsylvania
$16.5M +$2.85M +78,069 +19%
Charles Schwab
33
Charles Schwab
California
$16.1M -$1.9M -51,882 -10%
Northern Trust
34
Northern Trust
Illinois
$15.8M +$1.92M +52,542 +13%
PCM
35
Proxima Capital Management
New York
$15M +$2.42M +66,337 +18%
FCAM
36
F&C Asset Management
United Kingdom
$14.6M -$8.22M -224,934 -35%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$13.9M +$901K +24,655 +6%
EIP
38
Epoch Investment Partners
New York
$13.4M +$558K +15,265 +4%
Wells Fargo
39
Wells Fargo
California
$13.3M -$79.2K -2,168 -0.6%
KMC
40
Kirr Marbach & Co
Indiana
$13.3M +$168K +4,600 +1%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$13M +$13.8M +378,808 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$12.8M
GF
43
Gabelli Funds
New York
$11.9M +$2.35M +64,440 +23%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$11.6M -$17.1M -467,392 -58%
B
45
Barings
North Carolina
$11.2M +$1.16M +31,639 +11%
ZIC
46
ZWJ Investment Counsel
Georgia
$11.2M +$452K +12,385 +4%
SM
47
SLS Management
New York
$10.2M -$3.32M -90,938 -24%
CCM
48
Chilton Capital Management
Texas
$10.1M -$165K -4,513 -2%
Renaissance Technologies
49
Renaissance Technologies
New York
$10.1M -$18.2M -498,000 -63%
TCM
50
Tekla Capital Management
Massachusetts
$9.84M -$3.03M -83,013 -22%

ALR Hedge Fund Activity: Q1 2014 in Review

194 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q1 2014, worth a combined $2.53B — down 2.8% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ALR positions and 27 closed out — a net gain of 2 holders — while 68 added to existing stakes and 75 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $67.8M. The largest seller was Corsair Capital Management, cutting an estimated $50.1M.

  • 194 institutional investors held Alere Inc (ALR) as of Q1 2014, up from 193 in Q4 2013.
  • Funds reported $2.53B of Alere Inc stock for Q1 2014, down 2.8% quarter-over-quarter.
  • 29 funds opened new Alere Inc positions in Q1 2014 and 27 closed out, a net change of +2 holders.
  • The largest Alere Inc buyer in Q1 2014 was Vaughan Nelson Investment Management, an estimated $67.8M added.
  • The largest Alere Inc seller in Q1 2014 was Corsair Capital Management, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2014.