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ALR

Alere Inc
ALR

Delisted

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

209 hedge funds and large institutions have $4.13B invested in Alere Inc in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1122 (+11)

27% more capital invested

Capital invested by funds: $3.26B → $4.13B (+$870M)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

7% less call options, than puts

Call options by funds: $88.1M | Put options by funds: $94.3M

4% less funds holding

Funds holding: 218209 (-9)

14% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 57

Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
5.21%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.55%
New
49
Increased
69
Reduced
64
Closed
57
Calls
$88.1M
Puts
$94.3M
Net Calls
-$6.23M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
51
Longfellow Investment Management
Massachusetts
$17.4M +$6.99M +145,000 +72%
TCIM
52
TIAA CREF Investment Management
New York
$16.9M -$1.33M -27,558 -8%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M +$15.7M +325,098 New
OAG
54
Orbis Allan Gray
Bermuda
$15.7M +$379K +7,868 +3%
PCM
55
Prelude Capital Management
New York
$14.8M +$12.1M +251,227 +579%
HS
56
HighVista Strategies
Massachusetts
$14M +$13.4M +278,776 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$12.5M -$12.5M -260,163 -51%
PSAMP
58
P. Schoenfeld Asset Management (PSAM)
New York
$11.6M +$11.1M +230,575 New
Barclays
59
Barclays
United Kingdom
$11.5M +$3.32M +68,860 +43%
LCM
60
Laurion Capital Management
New York
$11.3M +$10.3M +212,870 +1,759%
EPM
61
Equitec Proprietary Markets
Illinois
$10.4M +$9.98M +207,223 New
SBH
62
Segall Bryant & Hamill
Illinois
$9.97M -$34.3M -712,235 -78%
Citigroup
63
Citigroup
New York
$9.68M -$7.37M -153,088 -44%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$9.39M -$8.06M -167,261 -47%
KC
65
Kellner Capital
New York
$9.31M -$612K -12,700 -6%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$9.09M +$4.78M +99,320 +121%
SCM
67
Stevens Capital Management
Pennsylvania
$8.84M +$8.48M +176,049 New
BHMP
68
Bardin Hill Management Partners
New York
$8.78M +$8.43M +174,927 New
HM
69
Harvest Management
New York
$8.72M +$6.08M +126,292 +266%
PP
70
Prudential plc
United Kingdom
$8.39M -$20.7M -428,700 -72%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$8.13M +$6.25M +129,810 +404%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.96M -$843K -17,493 -10%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.63M +$395K +8,200 +6%
TA
74
Teachers Advisors
New York
$7.57M +$949K +19,697 +15%
Two Sigma Investments
75
Two Sigma Investments
New York
$7.47M +$7.17M +148,814 New

ALR Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q2 2017, worth a combined $4.13B — up 27% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ALR and 49 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 69 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $128M. The largest seller was EdgePoint Investment Group, cutting an estimated $187M.

  • 209 institutional investors held Alere Inc (ALR) as of Q2 2017, down from 218 in Q1 2017.
  • Funds reported $4.13B of Alere Inc stock for Q2 2017, up 27% quarter-over-quarter.
  • 49 funds opened new Alere Inc positions in Q2 2017 and 57 closed out, a net change of -8 holders.
  • The largest Alere Inc buyer in Q2 2017 was Manikay Partners, an estimated $128M added.
  • The largest Alere Inc seller in Q2 2017 was EdgePoint Investment Group, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2017.