Alere Inc
ALR
ALR was delisted on the 2nd of October, 2017.
226 hedge funds and large institutions have $3.12B invested in Alere Inc in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 27 closing their positions.
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
12% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 77
3% more funds holding
Funds holding: 219 → 226 (+7)
11% less capital invested
Capital invested by funds: $3.52B → $3.12B (-$399M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
44% less call options, than puts
Call options by funds: $110M | Put options by funds: $196M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$36.3M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$30.2M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$26.7M |
| 4 |
First Eagle Investment Management
New York
|
+$20.1M |
| 5 |
Citigroup
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$124M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$46.7M |
| 3 |
Morgan Stanley
New York
|
-$22.4M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$21.9M |
| 5 |
JP Morgan Chase
New York
|
-$18.4M |
ALR Hedge Fund Activity: Q4 2016 in Review
226 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q4 2016, worth a combined $3.12B — down 11% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ALR positions and 27 closed out — a net gain of 9 holders — while 86 added to existing stakes and 77 trimmed.
The largest buyer was Invesco, adding an estimated $36.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $124M.
- 226 institutional investors held Alere Inc (ALR) as of Q4 2016, up from 219 in Q3 2016.
- Funds reported $3.12B of Alere Inc stock for Q4 2016, down 11% quarter-over-quarter.
- 36 funds opened new Alere Inc positions in Q4 2016 and 27 closed out, a net change of +9 holders.
- The largest Alere Inc buyer in Q4 2016 was Invesco, an estimated $36.3M added.
- The largest Alere Inc seller in Q4 2016 was Lord, Abbett & Co, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2016.