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ALR

Alere Inc
ALR

Delisted

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

193 hedge funds and large institutions have $2.6B invested in Alere Inc in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

21% more capital invested

Capital invested by funds: $2.15B → $2.6B (+$454M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

2% less funds holding

Funds holding: 196193 (-3)

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

58% less call options, than puts

Call options by funds: $6.46M | Put options by funds: $15.2M

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
5.6%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
26
Increased
67
Reduced
79
Closed
27
Calls
$6.46M
Puts
$15.2M
Net Calls
-$8.79M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.33M +$33.2K +1,000 +0.7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.19M -$25.3K -761 -0.5%
RCM
78
Raptor Capital Management
Massachusetts
$4.88M +$4.48M +134,900 New
CWA
79
Constellation Wealth Advisors
New York
$4.71M +$52.3K +1,575 +1%
PPA
80
Parametric Portfolio Associates
Washington
$4.69M +$874K +26,314 +25%
ACM
81
Altalis Capital Management
New York
$4.64M +$4.25M +128,075 New
GC
82
Globeflex Capital
California
$4.14M -$189K -5,686 -5%
TG
83
TCW Group
California
$4.01M -$479K -14,420 -12%
NI
84
Numeric Investors
Massachusetts
$4M -$6.35M -191,300 -63%
WAM
85
Wolverine Asset Management
Illinois
$3.86M -$132K -3,965 -4%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$3.82M -$706K -21,283 -17%
Axa
87
Axa
France
$3.56M +$92K +2,770 +3%
RJA
88
Raymond James & Associates
Florida
$3.56M +$948K +28,559 +41%
CPS
89
Counsel Portfolio Services
Ontario, Canada
$3.54M
KeyBank National Association
90
KeyBank National Association
Ohio
$3.04M +$13.3K +401 +0.5%
AllianceBernstein
91
AllianceBernstein
Tennessee
$2.66M -$103K -3,109 -4%
TA
92
Teachers Advisors
New York
$2.5M +$74K +2,228 +3%
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.45M +$19.9K +600 +0.9%
Barclays
94
Barclays
United Kingdom
$2.29M +$313K +9,441 +17%
AC
95
Addison Capital
Pennsylvania
$2.21M +$2.03M +61,180 New
P
96
Pitcairn
Pennsylvania
$2.21M -$92.2K -2,776 -4%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.14M +$1.26M +38,100 +218%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.09M -$63.4K -1,910 -3%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.07M -$142K -4,271 -7%
SFM
100
Systematic Financial Management
New Jersey
$2.04M +$320K +9,625 +21%

ALR Hedge Fund Activity: Q4 2013 in Review

193 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q4 2013, worth a combined $2.6B — up 21% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ALR and 26 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 67 added.

The largest buyer was Corsair Capital Management, adding an estimated $33.9M. The largest seller was BlackRock Advisors, cutting an estimated $15.9M.

  • 193 institutional investors held Alere Inc (ALR) as of Q4 2013, down from 196 in Q3 2013.
  • Funds reported $2.6B of Alere Inc stock for Q4 2013, up 21% quarter-over-quarter.
  • 26 funds opened new Alere Inc positions in Q4 2013 and 27 closed out, a net change of -1 holder.
  • The largest Alere Inc buyer in Q4 2013 was Corsair Capital Management, an estimated $33.9M added.
  • The largest Alere Inc seller in Q4 2013 was BlackRock Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2013.