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ALR

Alere Inc
ALR

Delisted

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

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218 hedge funds and large institutions have $3.26B invested in Alere Inc in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

9% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $86.9M

4% more capital invested

Capital invested by funds: $3.12B → $3.26B (+$140M)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

4% less funds holding

Funds holding: 226 → 218 (-8)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 87

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
5.43%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
35
Increased
63
Reduced
87
Closed
36
Calls
$94.8M
Puts
$86.9M
Net Calls
+$7.86M
Net Calls Change
+$93.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$138M
2
Ameriprise
Ameriprise
Minnesota
+$48.9M
3
JCI
Jet Capital Investors
New York
+$47.8M
4
GC
Greenlight Capital
New York
+$40.8M
5
MF
Magnetar Financial
Illinois
+$33.6M

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$45.8M
2
OAG
Orbis Allan Gray
Bermuda
-$29.2M
3
CC
Carlson Capital
Texas
-$26.1M
4
DKCM
Davidson Kempner Capital Management
New York
-$22.7M
5
Invesco
Invesco
Georgia
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$5.26M +$1.89M +48,429 +58%
IAM
77
Integre Asset Management
New York
$5.23M -$2.15M -55,164 -30%
TA
78
Teachers Advisors
New York
$5.21M +$595K +15,245 +13%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.2M – – –
GL
80
GLG LLC
New York
$5.06M +$4.97M +127,330 New
Nomura Holdings
81
Nomura Holdings
Japan
$4.71M +$521K +13,354 +13%
CS
82
Credit Suisse
Switzerland
$4.25M -$540K -13,844 -11%
GAM
83
Gotham Asset Management
New York
$4.13M -$754K -19,333 -16%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$4.1M +$351K +9,000 +10%
CI
85
Cowen Inc
New York
$4.06M -$3.76M -96,457 -49%
SM
86
Scoggin Management
New York
$3.97M +$3.9M +100,000 New
CIA
87
Choate Investment Advisors
Massachusetts
$3.76M +$639K +16,393 +21%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$3.67M -$241K -6,178 -6%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.63M +$214K +5,479 +6%
PPA
90
Parametric Portfolio Associates
Washington
$3.41M +$234K +6,002 +8%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$3.25M -$210K -5,390 -6%
MVM
92
McClain Value Management
Connecticut
$2.97M -$189K -4,833 -6%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$2.78M +$880K +22,550 +48%
PCM
94
Proxima Capital Management
New York
$2.69M -$387K -9,913 -13%
UBS AM
95
UBS AM
Illinois
$2.62M +$488K +12,521 +23%
AC
96
Addison Capital
Pennsylvania
$2.61M +$488K +12,500 +24%
ECAU
97
Everett Capital Advisors (UK)
United Kingdom
$2.19M -$2.5M -64,191 -54%
CG
98
Clinton Group
New York
$2.18M +$1.3M +33,279 +154%
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.08M -$1.43M -36,750 -41%
UBS Group
100
UBS Group
Switzerland
$2.01M +$243K +6,228 +14%
2 3
4
5 6

ALR Hedge Fund Activity: Q1 2017 in Review

218 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q1 2017, worth a combined $3.26B — up 4.5% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ALR and 35 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $138M. The largest seller was Pentwater Capital Management, cutting an estimated $45.8M.

  • 218 institutional investors held Alere Inc (ALR) as of Q1 2017, down from 226 in Q4 2016.
  • Funds reported $3.26B of Alere Inc stock for Q1 2017, up 4.5% quarter-over-quarter.
  • 35 funds opened new Alere Inc positions in Q1 2017 and 36 closed out, a net change of -1 holder.
  • The largest Alere Inc buyer in Q1 2017 was BlackRock, an estimated $138M added.
  • The largest Alere Inc seller in Q1 2017 was Pentwater Capital Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q1 2017.