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ALR

Alere Inc
ALR

Delisted

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

193 hedge funds and large institutions have $2.6B invested in Alere Inc in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

21% more capital invested

Capital invested by funds: $2.15B → $2.6B (+$454M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

2% less funds holding

Funds holding: 196193 (-3)

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

58% less call options, than puts

Call options by funds: $6.46M | Put options by funds: $15.2M

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
5.6%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
26
Increased
67
Reduced
79
Closed
27
Calls
$6.46M
Puts
$15.2M
Net Calls
-$8.79M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Barings
North Carolina
$10.7M -$7.19M -216,582 -42%
Millennium Management
52
Millennium Management
New York
$10.3M -$1.08M -32,665 -10%
GF
53
Gabelli Funds
New York
$10.2M +$2.21M +66,560 +31%
TCIM
54
TIAA CREF Investment Management
New York
$10.1M -$335K -10,098 -4%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$9.7M -$1.42M -42,910 -14%
PAM
56
Panagora Asset Management
Massachusetts
$9.6M +$3.51M +105,646 +66%
Deutsche Bank
57
Deutsche Bank
Germany
$9.41M -$485K -14,603 -5%
OAM
58
Oxford Asset Management
United Kingdom
$9.17M -$3.37M -101,627 -29%
RSCM
59
Rail-Splitter Capital Management
Illinois
$9.01M +$1.88M +56,501 +29%
TCM
60
Tygh Capital Management
Oregon
$8.82M -$237K -7,134 -3%
BA
61
BlackRock Advisors
Delaware
$8.77M -$15.9M -477,684 -66%
Federated Hermes
62
Federated Hermes
Pennsylvania
$8.49M +$1.77M +53,330 +29%
QCMC
63
Quantum Capital Management (California)
California
$8.44M +$527K +15,877 +7%
Canada Life
64
Canada Life
Manitoba, Canada
$7.68M -$1.53M -45,992 -18%
PI
65
Putnam Investments
Massachusetts
$7.29M -$659K -19,858 -9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.07M +$630K +18,988 +11%
SCCM
67
Schafer Cullen Capital Management
New York
$7.05M -$124K -3,750 -2%
BPIM
68
Brant Point Investment Management
New York
$7.04M +$2.64M +79,600 +69%
JHIU
69
Janus Henderson Investors US
Colorado
$6.53M +$2.98M +89,900 +99%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$5.87M -$4.48M -135,015 -45%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$5.71M -$820K -24,704 -14%
Morgan Stanley
72
Morgan Stanley
New York
$5.55M -$1.02M -30,745 -17%
CM
73
Castleark Management
Illinois
$5.51M +$5.05M +152,234 New
Nomura Holdings
74
Nomura Holdings
Japan
$5.42M -$2.92M -87,933 -37%
Two Sigma Investments
75
Two Sigma Investments
New York
$5.37M +$2.87M +86,572 +140%

ALR Hedge Fund Activity: Q4 2013 in Review

193 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q4 2013, worth a combined $2.6B — up 21% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ALR and 26 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 67 added.

The largest buyer was Corsair Capital Management, adding an estimated $33.9M. The largest seller was BlackRock Advisors, cutting an estimated $15.9M.

  • 193 institutional investors held Alere Inc (ALR) as of Q4 2013, down from 196 in Q3 2013.
  • Funds reported $2.6B of Alere Inc stock for Q4 2013, up 21% quarter-over-quarter.
  • 26 funds opened new Alere Inc positions in Q4 2013 and 27 closed out, a net change of -1 holder.
  • The largest Alere Inc buyer in Q4 2013 was Corsair Capital Management, an estimated $33.9M added.
  • The largest Alere Inc seller in Q4 2013 was BlackRock Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2013.