Alere Inc
ALR
ALR was delisted on the 2nd of October, 2017.
184 hedge funds and large institutions have $2.94B invested in Alere Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 36 closing their positions.
6% more capital invested
Capital invested by funds: $2.78B → $2.94B (+$167M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
8% less funds holding
Funds holding: 199 → 184 (-15)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
58% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$74.7M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$44M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$23.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.2M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$42.3M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$26.8M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$25.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$24.7M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$20.1M |
ALR Hedge Fund Activity: Q3 2014 in Review
184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q3 2014, worth a combined $2.94B — up 6% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ALR and 22 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 65 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $74.7M. The largest seller was Manning & Napier Advisors, cutting an estimated $42.3M.
- 184 institutional investors held Alere Inc (ALR) as of Q3 2014, down from 199 in Q2 2014.
- Funds reported $2.94B of Alere Inc stock for Q3 2014, up 6% quarter-over-quarter.
- 22 funds opened new Alere Inc positions in Q3 2014 and 36 closed out, a net change of -14 holders.
- The largest Alere Inc buyer in Q3 2014 was Point72 Asset Management, an estimated $74.7M added.
- The largest Alere Inc seller in Q3 2014 was Manning & Napier Advisors, an estimated $42.3M sold.
Based on aggregated 13F filings for Q3 2014.