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ALR

Alere Inc
ALR

Delisted

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

209 hedge funds and large institutions have $4.13B invested in Alere Inc in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1122 (+11)

27% more capital invested

Capital invested by funds: $3.26B → $4.13B (+$870M)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

7% less call options, than puts

Call options by funds: $88.1M | Put options by funds: $94.3M

4% less funds holding

Funds holding: 218209 (-9)

14% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 57

Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
5.21%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.55%
New
49
Increased
69
Reduced
64
Closed
57
Calls
$88.1M
Puts
$94.3M
Net Calls
-$6.23M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
26
Omni Partners
United Kingdom
$51.7M +$49.6M +1,030,151 New
Morgan Stanley
27
Morgan Stanley
New York
$49.8M +$38.1M +790,334 +391%
CCMU
28
Cheyne Capital Management (UK)
United Kingdom
$47.3M -$739K -15,338 -2%
GP
29
GLG Partners
United Kingdom
$46.6M +$37.9M +786,300 +555%
Deutsche Bank
30
Deutsche Bank
Germany
$40.2M +$19.3M +400,062 +100%
Norges Bank
31
Norges Bank
Norway
$38M -$589K -12,218 -2%
PCMF
32
Private Capital Management (Florida)
Florida
$37M -$802K -16,657 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$34.4M +$925K +19,210 +3%
CC
34
Coastland Capital
California
$34.2M +$32.8M +680,834 New
GCIA
35
Gabelli & Co Investment Advisers
New York
$33.2M +$6.64M +137,736 +26%
JP Morgan Chase
36
JP Morgan Chase
New York
$32.6M +$16M +332,973 +105%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$27.6M +$26.5M +550,000 New
CS
38
Credit Suisse
Switzerland
$26.2M +$20M +414,870 +388%
Bank of America
39
Bank of America
North Carolina
$26M +$23.3M +484,697 +1,491%
Marshall Wace
40
Marshall Wace
United Kingdom
$25.8M -$6.19M -128,567 -20%
GI
41
GAMCO Investors
Connecticut
$25.6M +$6.88M +142,832 +39%
CFIC
42
City Financial Investment Company
United Kingdom
$25.1M +$24.1M +501,000 New
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$25.1M -$6.74M -140,000 -22%
Northern Trust
44
Northern Trust
Illinois
$22.4M -$259K -5,383 -1%
Charles Schwab
45
Charles Schwab
California
$22.3M +$1.81M +37,629 +9%
OAC
46
OMERS Administration Corp
Ontario, Canada
$21.7M +$1.15M +23,900 +6%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$21.7M +$1.96M +40,673 +10%
SAM
48
Sandell Asset Management
New York
$21.2M +$20.4M +422,700 New
Ameriprise
49
Ameriprise
Minnesota
$21.1M -$61.4M -1,275,094 -75%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$18.5M -$18M -373,051 -50%

ALR Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q2 2017, worth a combined $4.13B — up 27% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ALR and 49 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 69 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $128M. The largest seller was EdgePoint Investment Group, cutting an estimated $187M.

  • 209 institutional investors held Alere Inc (ALR) as of Q2 2017, down from 218 in Q1 2017.
  • Funds reported $4.13B of Alere Inc stock for Q2 2017, up 27% quarter-over-quarter.
  • 49 funds opened new Alere Inc positions in Q2 2017 and 57 closed out, a net change of -8 holders.
  • The largest Alere Inc buyer in Q2 2017 was Manikay Partners, an estimated $128M added.
  • The largest Alere Inc seller in Q2 2017 was EdgePoint Investment Group, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2017.