Alere Inc
ALR
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.
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
1% more funds holding
Funds holding: 193 → 194 (+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: 11 → 10 (-1)
58% less call options, than puts
Call options by funds: $5.74M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$67.8M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$42.6M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$42.4M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$19.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$50.1M |
| 2 |
Renaissance Technologies
New York
|
-$18.2M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$17.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$12.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.9M |
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.