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ALR

Alere Inc
ALR

Delisted

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

210 hedge funds and large institutions have $3.93B invested in Alere Inc in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $1.03M

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

37% more capital invested

Capital invested by funds: $2.87B → $3.93B (+$1.06B)

10% more funds holding

Funds holding: 191210 (+19)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
5.6%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
47
Increased
57
Reduced
78
Closed
25
Calls
$3.47M
Puts
$1.03M
Net Calls
+$2.44M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Castleark Management
Illinois
$16.4M +$14.7M +334,968 New
VAM
52
Visium Asset Management
New York
$14.9M +$4.96M +113,004 +59%
TCIM
53
TIAA CREF Investment Management
New York
$14.8M +$1.17M +26,742 +10%
TCM
54
Tekla Capital Management
Massachusetts
$14.6M
PP
55
Prudential plc
United Kingdom
$14.2M -$1.24M -28,200 -9%
Deutsche Bank
56
Deutsche Bank
Germany
$13.8M +$7.98M +181,789 +179%
Federated Hermes
57
Federated Hermes
Pennsylvania
$13.6M +$788K +17,951 +7%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M
Morgan Stanley
59
Morgan Stanley
New York
$12.7M +$2.19M +49,988 +24%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$11.8M +$84.9K +1,934 +0.8%
SM
61
SLS Management
New York
$11.4M +$362K +8,239 +4%
BJCM
62
Blue Jay Capital Management
California
$11M +$9.87M +225,000 New
BIM
63
Bogle Investment Management
Massachusetts
$11M -$1.34M -30,462 -12%
GI
64
GAMCO Investors
Connecticut
$10.2M +$222K +5,050 +2%
DCM
65
Decade Capital Management
New York
$9.78M +$8.78M +200,000 New
PFC
66
Phocas Financial Corp
California
$8.8M +$7.89M +179,868 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$8.5M +$7.63M +173,867 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$8.09M +$1.35M +30,819 +23%
NFA
69
Nationwide Fund Advisors
Ohio
$7.9M +$4.67M +106,500 +193%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.63M -$121K -2,751 -2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$7.5M
PPA
72
Parametric Portfolio Associates
Washington
$7.4M -$1.01M -23,082 -13%
Boston Partners
73
Boston Partners
Massachusetts
$7.37M +$679K +15,470 +11%
RJA
74
Raymond James & Associates
Florida
$7.26M +$1.31M +29,797 +25%
Ameriprise
75
Ameriprise
Minnesota
$6.58M +$32.4K +739 +0.6%

ALR Hedge Fund Activity: Q1 2015 in Review

210 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q1 2015, worth a combined $3.93B — up 37% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ALR positions and 25 closed out — a net gain of 22 holders — while 57 added to existing stakes and 78 trimmed.

The largest buyer was Senator Investment Group, adding an estimated $127M. The largest seller was Point72 Asset Management, cutting an estimated $64.9M.

  • 210 institutional investors held Alere Inc (ALR) as of Q1 2015, up from 191 in Q4 2014.
  • Funds reported $3.93B of Alere Inc stock for Q1 2015, up 37% quarter-over-quarter.
  • 47 funds opened new Alere Inc positions in Q1 2015 and 25 closed out, a net change of +22 holders.
  • The largest Alere Inc buyer in Q1 2015 was Senator Investment Group, an estimated $127M added.
  • The largest Alere Inc seller in Q1 2015 was Point72 Asset Management, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2015.