ALR

Alere Inc
ALR

Overview Fund Activity
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
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
1
UBS O'Connor
Illinois
$198M
2
DKCM
2
Davidson Kempner Capital Management
New York
$182M
3
SAM
3
Sandell Asset Management
New York
$60.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.3M
5
MWNA
5
Marshall Wace North America
New York
$37.5M

Top Sellers

1
MP
1
Manikay Partners
New York
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
PCM
3
Pentwater Capital Management
Florida
$0
4
FCM
4
Farallon Capital Management
California
$138M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$37.5M +$37.5M +734,755 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$36.4M +$1.47M +28,877 +4%
OP
28
Omni Partners
United Kingdom
$36.3M -$16.2M -318,180 -31%
CFIC
29
City Financial Investment Company
United Kingdom
$36.2M +$10.7M +209,000 +42%
PCMF
30
Private Capital Management (Florida)
Florida
$35.1M -$2.4M -46,975 -6%
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$33M +$21.2M +415,764 +180%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$31.3M +$22M +432,268 +239%
Marshall Wace
33
Marshall Wace
United Kingdom
$28.9M +$2.52M +49,466 +10%
MCP
34
Moab Capital Partners
New York
$27.2M +$27.2M +534,117 New
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$26.5M -$1.53M -30,000 -5%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$26.5M -$6.48M -127,630 -20%
Charles Schwab
37
Charles Schwab
California
$25.1M +$2.41M +47,171 +11%
FPF
38
FNY Partners Fund
New York
$25M +$19.1M +374,427 +321%
GI
39
GAMCO Investors
Connecticut
$23.2M -$2.81M -55,030 -11%
OAC
40
OMERS Administration Corp
Ontario, Canada
$22.9M +$892K +17,500 +4%
Group One Trading
41
Group One Trading
Illinois
$22.5M +$19.3M +377,709 +599%
Northern Trust
42
Northern Trust
Illinois
$22.4M -$309K -6,069 -1%
CI
43
Cowen Inc
New York
$22.2M -$47.2M -925,328 -68%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$21M -$1.02M -19,959 -5%
Citigroup
45
Citigroup
New York
$20.4M +$10.5M +206,412 +107%
Deutsche Bank
46
Deutsche Bank
Germany
$20.3M -$20.5M -402,376 -50%
FFH
47
Fairfax Financial Holdings
Ontario, Canada
$18.6M +$18.6M +365,000 New
QCMA
48
Quad Capital Management Advisors
New York
$17.8M +$17.8M +349,317 New
LIM
49
Longfellow Investment Management
Massachusetts
$17.6M – – –
BHMP
50
Bardin Hill Management Partners
New York
$16.9M +$8.02M +157,385 +90%
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