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ALR

Alere Inc
ALR

Delisted

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

226 hedge funds and large institutions have $3.12B invested in Alere Inc in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 77

3% more funds holding

Funds holding: 219226 (+7)

11% less capital invested

Capital invested by funds: $3.52B → $3.12B (-$399M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

44% less call options, than puts

Call options by funds: $110M | Put options by funds: $196M

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
36
Increased
86
Reduced
77
Closed
27
Calls
$110M
Puts
$196M
Net Calls
-$85.9M
Net Calls Change
-$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$32.6M -$124M -3,066,707 -79%
PCMF
27
Private Capital Management (Florida)
Florida
$29.6M -$2.91M -71,881 -9%
Norges Bank
28
Norges Bank
Norway
$27.7M +$3.71M +91,575 +15%
CC
29
Carlson Capital
Texas
$26.1M +$4.83M +119,347 +22%
OAM
30
Oxford Asset Management
United Kingdom
$25.7M -$3.63M -89,822 -12%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$25.7M +$26.7M +660,000 New
Goldman Sachs
32
Goldman Sachs
New York
$25.4M +$1.58M +38,983 +6%
Marshall Wace
33
Marshall Wace
United Kingdom
$24.9M -$4.74M -117,044 -15%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$24M +$1.64M +40,426 +7%
Allianz Asset Management
35
Allianz Asset Management
Germany
$21.1M -$911K -22,520 -4%
PP
36
Prudential plc
United Kingdom
$20.4M +$15.7M +387,700 +287%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.6M +$3.46M +85,484 +22%
GCIA
38
Gabelli & Co Investment Advisers
New York
$18.3M -$2.2M -54,343 -10%
CRM
39
Cramer Rosenthal McGlynn
Connecticut
$18.3M -$872K -21,548 -4%
YCMGA
40
York Capital Management Global Advisors
New York
$17.9M +$6.1M +150,718 +49%
Ameriprise
41
Ameriprise
Minnesota
$17.3M +$3.57M +88,127 +25%
Northern Trust
42
Northern Trust
Illinois
$16.7M -$1.52M -37,573 -8%
Citigroup
43
Citigroup
New York
$16.2M +$16.6M +411,240 +10,782%
GLAM
44
Gardner Lewis Asset Management
Pennsylvania
$16M +$2.72M +67,230 +20%
KAM
45
Keeley Asset Management
Illinois
$15.7M -$2.46M -60,890 -13%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$15.1M +$561K +13,863 +4%
Charles Schwab
47
Charles Schwab
California
$14.9M +$1.28M +31,617 +9%
GI
48
GAMCO Investors
Connecticut
$14.8M -$2.27M -56,115 -13%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$14.4M +$370K +9,140 +3%
OAC
50
OMERS Administration Corp
Ontario, Canada
$14.2M -$4.05K -100 -0%

ALR Hedge Fund Activity: Q4 2016 in Review

226 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q4 2016, worth a combined $3.12B — down 11% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ALR positions and 27 closed out — a net gain of 9 holders — while 86 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $36.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $124M.

  • 226 institutional investors held Alere Inc (ALR) as of Q4 2016, up from 219 in Q3 2016.
  • Funds reported $3.12B of Alere Inc stock for Q4 2016, down 11% quarter-over-quarter.
  • 36 funds opened new Alere Inc positions in Q4 2016 and 27 closed out, a net change of +9 holders.
  • The largest Alere Inc buyer in Q4 2016 was Invesco, an estimated $36.3M added.
  • The largest Alere Inc seller in Q4 2016 was Lord, Abbett & Co, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2016.