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ALR

Alere Inc
ALR

Delisted

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

210 hedge funds and large institutions have $3.93B invested in Alere Inc in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $1.03M

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

37% more capital invested

Capital invested by funds: $2.87B → $3.93B (+$1.06B)

10% more funds holding

Funds holding: 191210 (+19)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
5.6%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
47
Increased
57
Reduced
78
Closed
25
Calls
$3.47M
Puts
$1.03M
Net Calls
+$2.44M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$37.3M -$3.81M -86,828 -10%
KCM
27
Kennedy Capital Management
Missouri
$36.1M +$124K +2,830 +0.4%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$34.8M +$31.2M +711,725 New
Norges Bank
29
Norges Bank
Norway
$33.9M -$1.85M -42,229 -6%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$33.3M +$373K +8,503 +1%
RG
31
Redmile Group
California
$32.5M +$29.1M +664,138 New
Fidelity International
32
Fidelity International
Bermuda
$32.4M -$3.02M -68,857 -9%
SBH
33
Segall Bryant & Hamill
Illinois
$30.4M +$89.8K +2,046 +0.3%
Northern Trust
34
Northern Trust
Illinois
$24.7M +$268K +6,112 +1%
MVM
35
McClain Value Management
Connecticut
$24.4M -$11.1M -252,664 -34%
PI
36
Putnam Investments
Massachusetts
$23.2M -$82.9K -1,889 -0.4%
Barclays
37
Barclays
United Kingdom
$22.4M +$1.42M +32,439 +7%
BC
38
Broadfin Capital
New York
$22.1M +$19.9M +452,423 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$20.9M +$916K +20,878 +5%
Millennium Management
40
Millennium Management
New York
$20.8M -$12.8M -290,658 -41%
Charles Schwab
41
Charles Schwab
California
$20.1M +$1.12M +25,564 +7%
EVM
42
Eaton Vance Management
Massachusetts
$19.3M +$17.3M +393,961 New
KMC
43
Kirr Marbach & Co
Indiana
$19.2M -$50K -1,140 -0.3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$18.9M -$4.77M -108,715 -22%
Two Sigma Investments
45
Two Sigma Investments
New York
$18.3M +$15.8M +359,330 +2,549%
Victory Capital Management
46
Victory Capital Management
Texas
$18.2M +$16.3M +371,541 New
Axa
47
Axa
France
$18.1M -$5.39M -122,821 -25%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$17.9M -$6.47M -147,409 -29%
CS
49
Credit Suisse
Switzerland
$17.5M -$10.8M -245,942 -41%
ZIC
50
ZWJ Investment Counsel
Georgia
$16.5M +$84.7K +1,931 +0.6%

ALR Hedge Fund Activity: Q1 2015 in Review

210 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q1 2015, worth a combined $3.93B — up 37% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ALR positions and 25 closed out — a net gain of 22 holders — while 57 added to existing stakes and 78 trimmed.

The largest buyer was Senator Investment Group, adding an estimated $127M. The largest seller was Point72 Asset Management, cutting an estimated $64.9M.

  • 210 institutional investors held Alere Inc (ALR) as of Q1 2015, up from 191 in Q4 2014.
  • Funds reported $3.93B of Alere Inc stock for Q1 2015, up 37% quarter-over-quarter.
  • 47 funds opened new Alere Inc positions in Q1 2015 and 25 closed out, a net change of +22 holders.
  • The largest Alere Inc buyer in Q1 2015 was Senator Investment Group, an estimated $127M added.
  • The largest Alere Inc seller in Q1 2015 was Point72 Asset Management, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2015.