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ALR

Alere Inc
ALR

Delisted

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

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199 hedge funds and large institutions have $2.78B invested in Alere Inc in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

10% more capital invested

Capital invested by funds: $2.53B → $2.78B (+$246M)

3% more funds holding

Funds holding: 194 → 199 (+5)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

55% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $19.4M

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
5.72%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
31
Increased
79
Reduced
65
Closed
25
Calls
$8.79M
Puts
$19.4M
Net Calls
-$10.6M
Net Calls Change
-$2.71M

Top Buyers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
+$47.5M
2
IAM
Iridian Asset Management
Connecticut
+$43.1M
3
Invesco
Invesco
Georgia
+$34.5M
4
Norges Bank
Norges Bank
Norway
+$23.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$23.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$20M
4
PCM
Proxima Capital Management
New York
-$15M
5
KCM
Kennedy Capital Management
Missouri
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$4.09M -$13.6M -381,825 -78%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$4.04M -$86.2K -2,420 -2%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$4.01M +$2.49M +70,035 +189%
Two Sigma Investments
79
Two Sigma Investments
New York
$3.75M +$3.56M +100,074 New
CPS
80
Counsel Portfolio Services
Ontario, Canada
$3.66M – – –
Bank of America
81
Bank of America
North Carolina
$3.52M +$1.33M +37,403 +66%
Morgan Stanley
82
Morgan Stanley
New York
$3.42M -$5.76M -161,668 -64%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$3.4M -$2.28M -63,923 -41%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.26M – – –
GACM
85
Green Arrow Capital Management
New York
$2.99M +$2.85M +80,000 New
BlackRock
86
BlackRock
New York
$2.94M +$14.2K +398 +0.5%
GH
87
GAM Holding
Switzerland
$2.81M +$890K +25,000 +50%
Renaissance Technologies
88
Renaissance Technologies
New York
$2.8M -$7.81M -219,400 -75%
BIM
89
BlackRock Investment Management
Delaware
$2.75M +$1.24M +34,822 +90%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.73M -$534 -15 -0%
TA
91
Teachers Advisors
New York
$2.71M +$150K +4,212 +6%
PCM
92
Piermont Capital Management
Missouri
$2.71M +$2.57M +72,320 New
Millennium Management
93
Millennium Management
New York
$2.51M -$3.84M -107,745 -62%
Goldman Sachs
94
Goldman Sachs
New York
$2.49M -$23.3M -655,597 -91%
AC
95
Addison Capital
Pennsylvania
$2.49M +$213K +5,975 +10%
PP
96
PDT Partners
New York
$2.48M +$1.04M +29,179 +79%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$2.42M -$303K -8,510 -12%
P
98
Pitcairn
Pennsylvania
$2.31M -$48.5K -1,362 -2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.26M +$80.1K +2,250 +4%
QI
100
Quotient Investors
New York
$2.21M +$2.1M +59,100 New
2 3
4
5 6

ALR Hedge Fund Activity: Q2 2014 in Review

199 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q2 2014, worth a combined $2.78B — up 9.7% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ALR positions and 25 closed out — a net gain of 6 holders — while 79 added to existing stakes and 65 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $47.5M. The largest seller was Goldman Sachs, cutting an estimated $23.3M.

  • 199 institutional investors held Alere Inc (ALR) as of Q2 2014, up from 194 in Q1 2014.
  • Funds reported $2.78B of Alere Inc stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 31 funds opened new Alere Inc positions in Q2 2014 and 25 closed out, a net change of +6 holders.
  • The largest Alere Inc buyer in Q2 2014 was Keeley Asset Management, an estimated $47.5M added.
  • The largest Alere Inc seller in Q2 2014 was Goldman Sachs, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.