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ALR

Alere Inc
ALR

Delisted

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

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178 hedge funds and large institutions have $4.12B invested in Alere Inc in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 47

23% more funds holding in top 10

Funds holding in top 10: 22 → 27 (+5)

0% less capital invested

Capital invested by funds: $4.13B → $4.12B (-$4.59M)

1% less call options, than puts

Call options by funds: $112M | Put options by funds: $113M

15% less funds holding

Funds holding: 209 → 178 (-31)

57% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 51

Holders
178
Holders Change
-31
Holders Change %
-14.83%
% of All Funds
4.44%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.67%
New
22
Increased
72
Reduced
47
Closed
51
Calls
$112M
Puts
$113M
Net Calls
-$695K
Net Calls Change
+$5.54M

Top Buyers

1
UOC
UBS O'Connor
Illinois
+$196M
2
DKCM
Davidson Kempner Capital Management
New York
+$91.4M
3
SAM
Sandell Asset Management
New York
+$38.2M
4
Morgan Stanley
Morgan Stanley
New York
+$37.9M
5
MWNA
Marshall Wace North America
New York
+$36.7M

Top Sellers

1
MP
Manikay Partners
New York
-$133M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$106M
3
PCM
Pentwater Capital Management
Florida
-$84.9M
4
FCM
Farallon Capital Management
California
-$82.4M
5
CC
Carlson Capital
Texas
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$37.5M +$36.7M +734,755 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$36.4M +$1.44M +28,877 +4%
OP
28
Omni Partners
United Kingdom
$36.3M -$15.9M -318,180 -31%
CFIC
29
City Financial Investment Company
United Kingdom
$36.2M +$10.4M +209,000 +42%
PCMF
30
Private Capital Management (Florida)
Florida
$35.1M -$2.35M -46,975 -6%
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$33M +$20.8M +415,764 +180%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$31.3M +$21.6M +432,268 +239%
Marshall Wace
33
Marshall Wace
United Kingdom
$28.9M +$2.47M +49,466 +10%
MCP
34
Moab Capital Partners
New York
$27.2M +$26.7M +534,117 New
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$26.5M -$1.5M -30,000 -5%
JP Morgan Chase
36
JP Morgan Chase
New York
$26.5M -$6.37M -127,630 -20%
Charles Schwab
37
Charles Schwab
California
$25.1M +$2.36M +47,171 +11%
FPF
38
FNY Partners Fund
New York
$25M +$18.7M +374,427 +321%
GI
39
GAMCO Investors
Connecticut
$23.2M -$2.75M -55,030 -11%
OAC
40
OMERS Administration Corp
Ontario, Canada
$22.9M +$874K +17,500 +4%
Group One Trading
41
Group One Trading
Illinois
$22.5M +$18.9M +377,709 +599%
Northern Trust
42
Northern Trust
Illinois
$22.4M -$303K -6,069 -1%
CI
43
Cowen Inc
New York
$22.2M -$46.2M -925,328 -68%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$21M -$997K -19,959 -5%
Citigroup
45
Citigroup
New York
$20.4M +$10.3M +206,412 +107%
Deutsche Bank
46
Deutsche Bank
Germany
$20.3M -$20.1M -402,376 -50%
FFH
47
Fairfax Financial Holdings
Ontario, Canada
$18.6M +$18.2M +365,000 New
QCMA
48
Quad Capital Management Advisors
New York
$17.8M +$17.4M +349,317 New
LIM
49
Longfellow Investment Management
Massachusetts
$17.6M – – –
BHMP
50
Bardin Hill Management Partners
New York
$16.9M +$7.86M +157,385 +90%
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ALR Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q3 2017, worth a combined $4.12B — down 0.11% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ALR and 22 opened new positions — a net loss of 29 holders — while 47 trimmed existing stakes and 72 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $196M. The largest seller was Manikay Partners, exiting entirely with an estimated $133M sold.

  • 178 institutional investors held Alere Inc (ALR) as of Q3 2017, down from 209 in Q2 2017.
  • Funds reported $4.12B of Alere Inc stock for Q3 2017, down 0.11% quarter-over-quarter.
  • 22 funds opened new Alere Inc positions in Q3 2017 and 51 closed out, a net change of -29 holders.
  • The largest Alere Inc buyer in Q3 2017 was UBS O'Connor, an estimated $196M added.
  • The largest Alere Inc seller in Q3 2017 was Manikay Partners, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2017.