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ALR

Alere Inc
ALR

Delisted

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

194 hedge funds and large institutions have $2.53B invested in Alere Inc in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% more funds holding

Funds holding: 193194 (+1)

3% less capital invested

Capital invested by funds: $2.6B → $2.53B (-$71.8M)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

58% less call options, than puts

Call options by funds: $5.74M | Put options by funds: $13.7M

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
29
Increased
68
Reduced
75
Closed
27
Calls
$5.74M
Puts
$13.7M
Net Calls
-$7.93M
Net Calls Change
+$863K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$25.6K +700 +0.5%
WAM
77
Wolverine Asset Management
Illinois
$4.86M +$1.27M +34,894 +33%
CWA
78
Constellation Wealth Advisors
New York
$4.55M +$84.2K +2,305 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.53M -$419K -11,479 -8%
HAI
80
Hennessy Advisors Inc
California
$4.51M +$4.79M +131,200 New
TG
81
TCW Group
California
$4.22M +$445K +12,175 +11%
PRCM
82
Pine River Capital Management
Minnesota
$4.15M +$4.41M +120,688 New
TC
83
TFS Capital
Pennsylvania
$4M +$4.25M +116,421 New
GC
84
Globeflex Capital
California
$3.93M
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$3.79M +$170K +4,665 +4%
VAM
86
Visium Asset Management
New York
$3.55M -$11.2M -305,299 -75%
RJA
87
Raymond James & Associates
Florida
$3.5M +$135K +3,705 +4%
CPS
88
Counsel Portfolio Services
Ontario, Canada
$3.36M
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.99M +$709K +19,400 +29%
GI
90
GAMCO Investors
Connecticut
$2.72M +$2.5M +68,545 +647%
BlackRock
91
BlackRock
New York
$2.69M +$2.6M +71,080 +998%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$2.51M -$3.25M -89,060 -55%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.51M -$17.7K -485 -0.7%
CCM
94
Cadence Capital Management
Massachusetts
$2.47M +$2.63M +71,870 New
TA
95
Teachers Advisors
New York
$2.34M -$37.8K -1,034 -1%
KeyBank National Association
96
KeyBank National Association
Ohio
$2.17M -$757K -20,723 -25%
P
97
Pitcairn
Pennsylvania
$2.17M +$68.4K +1,873 +3%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.14M +$29.2K +800 +1%
Nomura Holdings
99
Nomura Holdings
Japan
$2.11M -$3.22M -88,100 -59%
AC
100
Addison Capital
Pennsylvania
$2.08M -$26.2K -717 -1%

ALR Hedge Fund Activity: Q1 2014 in Review

194 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q1 2014, worth a combined $2.53B — down 2.8% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ALR positions and 27 closed out — a net gain of 2 holders — while 68 added to existing stakes and 75 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $67.8M. The largest seller was Corsair Capital Management, cutting an estimated $50.1M.

  • 194 institutional investors held Alere Inc (ALR) as of Q1 2014, up from 193 in Q4 2013.
  • Funds reported $2.53B of Alere Inc stock for Q1 2014, down 2.8% quarter-over-quarter.
  • 29 funds opened new Alere Inc positions in Q1 2014 and 27 closed out, a net change of +2 holders.
  • The largest Alere Inc buyer in Q1 2014 was Vaughan Nelson Investment Management, an estimated $67.8M added.
  • The largest Alere Inc seller in Q1 2014 was Corsair Capital Management, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2014.