Alere Inc
ALR
ALR was delisted on the 2nd of October, 2017.
191 hedge funds and large institutions have $2.87B invested in Alere Inc in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
4% more funds holding
Funds holding: 184 → 191 (+7)
2% less capital invested
Capital invested by funds: $2.94B → $2.87B (-$72.7M)
12% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.35M
29% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 78
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$49.2M |
| 2 |
Millennium Management
New York
|
+$26.5M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$19.3M |
| 4 |
JP Morgan Chase
New York
|
+$18.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$76.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.9M |
| 4 |
SAM
Steinberg Asset Management
New York
|
-$14.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$14.5M |
ALR Hedge Fund Activity: Q4 2014 in Review
191 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q4 2014, worth a combined $2.87B — down 2.5% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ALR positions and 24 closed out — a net gain of 9 holders — while 55 added to existing stakes and 78 trimmed.
The largest buyer was Scopia Capital Management, adding an estimated $49.2M. The largest seller was Manning & Napier Advisors, cutting an estimated $76.7M.
- 191 institutional investors held Alere Inc (ALR) as of Q4 2014, up from 184 in Q3 2014.
- Funds reported $2.87B of Alere Inc stock for Q4 2014, down 2.5% quarter-over-quarter.
- 33 funds opened new Alere Inc positions in Q4 2014 and 24 closed out, a net change of +9 holders.
- The largest Alere Inc buyer in Q4 2014 was Scopia Capital Management, an estimated $49.2M added.
- The largest Alere Inc seller in Q4 2014 was Manning & Napier Advisors, an estimated $76.7M sold.
Based on aggregated 13F filings for Q4 2014.