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ALR

Alere Inc
ALR

Delisted

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

218 hedge funds and large institutions have $3.26B invested in Alere Inc in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

9% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $86.9M

4% more capital invested

Capital invested by funds: $3.12B → $3.26B (+$140M)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

4% less funds holding

Funds holding: 226218 (-8)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 87

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
5.43%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
35
Increased
63
Reduced
87
Closed
36
Calls
$94.8M
Puts
$86.9M
Net Calls
+$7.86M
Net Calls Change
+$93.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
26
Magnetar Financial
Illinois
$34.3M +$33.6M +862,212 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$32.9M -$261K -6,700 -0.8%
Norges Bank
28
Norges Bank
Norway
$30.6M +$2.32M +59,417 +8%
Goldman Sachs
29
Goldman Sachs
New York
$30.3M +$4.36M +111,872 +17%
Citadel Advisors
30
Citadel Advisors
Florida
$30M +$28.2M +722,960 +2,231%
PCMF
31
Private Capital Management (Florida)
Florida
$29.9M -$239K -6,130 -0.8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$29.5M +$16.9M +432,028 +139%
HM
33
HealthCor Management
New York
$28.8M +$28.3M +725,000 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$26.5M +$1.96M +50,238 +8%
OAM
35
Oxford Asset Management
United Kingdom
$26.2M
Marshall Wace
36
Marshall Wace
United Kingdom
$25.8M +$230K +5,893 +0.9%
LM
37
Litespeed Management
New York
$25.6M +$25.2M +645,100 New
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$25.4M -$780K -20,000 -3%
DKCM
39
Davidson Kempner Capital Management
New York
$24.4M -$22.7M -582,211 -49%
PP
40
Prudential plc
United Kingdom
$23.7M +$2.84M +72,900 +14%
GCIA
41
Gabelli & Co Investment Advisers
New York
$20.8M +$2.16M +55,408 +12%
Allianz Asset Management
42
Allianz Asset Management
Germany
$20.3M -$1.25M -32,098 -6%
Renaissance Technologies
43
Renaissance Technologies
New York
$19.6M +$16.3M +417,324 +549%
SGCM
44
Sand Grove Capital Management
United Kingdom
$18.2M +$17.9M +458,399 New
Northern Trust
45
Northern Trust
Illinois
$17.9M +$891K +22,854 +5%
CCMH
46
Cornerstone Capital Management Holdings
New York
$17.6M +$4.51M +115,575 +35%
OAC
47
OMERS Administration Corp
Ontario, Canada
$16.2M +$1.72M +44,100 +12%
Charles Schwab
48
Charles Schwab
California
$16.2M +$928K +23,796 +6%
Deutsche Bank
49
Deutsche Bank
Germany
$15.9M +$1.99M +50,956 +15%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$15.5M +$101K +2,583 +0.7%

ALR Hedge Fund Activity: Q1 2017 in Review

218 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q1 2017, worth a combined $3.26B — up 4.5% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ALR and 35 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $138M. The largest seller was Pentwater Capital Management, cutting an estimated $45.8M.

  • 218 institutional investors held Alere Inc (ALR) as of Q1 2017, down from 226 in Q4 2016.
  • Funds reported $3.26B of Alere Inc stock for Q1 2017, up 4.5% quarter-over-quarter.
  • 35 funds opened new Alere Inc positions in Q1 2017 and 36 closed out, a net change of -1 holder.
  • The largest Alere Inc buyer in Q1 2017 was BlackRock, an estimated $138M added.
  • The largest Alere Inc seller in Q1 2017 was Pentwater Capital Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q1 2017.