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ALR

Alere Inc
ALR

Delisted

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

219 hedge funds and large institutions have $3.52B invested in Alere Inc in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $3.43B → $3.52B (+$88.1M)

3% less funds holding

Funds holding: 226219 (-7)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

15% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 87

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

80% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $101M

Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
5.84%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
31
Increased
74
Reduced
87
Closed
35
Calls
$20.6M
Puts
$101M
Net Calls
-$80.1M
Net Calls Change
-$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$15.5M +$480K +11,764 +3%
Ameriprise
52
Ameriprise
Minnesota
$15.3M +$9.78M +239,779 +209%
Charles Schwab
53
Charles Schwab
California
$15.2M +$1.2M +29,543 +9%
GLAM
54
Gardner Lewis Asset Management
Pennsylvania
$14.9M +$3.84M +94,133 +38%
YCMGA
55
York Capital Management Global Advisors
New York
$13.3M -$13.3M -326,125 -51%
SCM
56
Stonepine Capital Management
Oregon
$12.4M +$8.63M +211,651 +282%
Barclays
57
Barclays
United Kingdom
$11.6M -$7M -171,597 -39%
KC
58
Kellner Capital
New York
$11.6M +$339K +8,300 +3%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M
ECP
60
Empyrean Capital Partners
California
$10.8M +$10.2M +250,000 New
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$10.2M +$9.58M +235,000 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$9.44M +$8.9M +218,260 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.17M +$69.3K +1,700 +0.9%
CS
64
Credit Suisse
Switzerland
$7.76M -$531K -13,008 -7%
IAM
65
Integre Asset Management
New York
$7.1M -$392K -9,602 -6%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$7.09M -$13.3M -326,998 -67%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$6.92M -$2.85M -70,000 -30%
LIM
68
Longfellow Investment Management
Massachusetts
$6.7M
SEI Investments
69
SEI Investments
Pennsylvania
$6.26M +$2.09M +51,271 +55%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.09M -$212K -5,200 -4%
PP
71
Prudential plc
United Kingdom
$5.85M +$999K +24,500 +22%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.64M +$28.2K +691 +0.5%
CCMH
73
Cornerstone Capital Management Holdings
New York
$5.63M +$1.82M +44,741 +52%
Credit Agricole
74
Credit Agricole
France
$5.43M +$1.33M +32,697 +35%
TA
75
Teachers Advisors
New York
$4.68M +$158K +3,882 +4%

ALR Hedge Fund Activity: Q3 2016 in Review

219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q3 2016, worth a combined $3.52B — up 2.6% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ALR and 31 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 74 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $92.3M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $117M sold.

  • 219 institutional investors held Alere Inc (ALR) as of Q3 2016, down from 226 in Q2 2016.
  • Funds reported $3.52B of Alere Inc stock for Q3 2016, up 2.6% quarter-over-quarter.
  • 31 funds opened new Alere Inc positions in Q3 2016 and 35 closed out, a net change of -4 holders.
  • The largest Alere Inc buyer in Q3 2016 was Lord, Abbett & Co, an estimated $92.3M added.
  • The largest Alere Inc seller in Q3 2016 was Arrowgrass Capital Partners (US), an estimated $117M sold.

Based on aggregated 13F filings for Q3 2016.