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ALR

Alere Inc
ALR

Delisted

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

209 hedge funds and large institutions have $4.13B invested in Alere Inc in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1122 (+11)

27% more capital invested

Capital invested by funds: $3.26B → $4.13B (+$870M)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

7% less call options, than puts

Call options by funds: $88.1M | Put options by funds: $94.3M

4% less funds holding

Funds holding: 218209 (-9)

14% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 57

Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
5.21%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.55%
New
49
Increased
69
Reduced
64
Closed
57
Calls
$88.1M
Puts
$94.3M
Net Calls
-$6.23M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PWPCM
76
Perella Weinberg Partners Capital Management
New York
$7.16M +$6.87M +142,615 New
HA
77
Havens Advisors
New York
$7.03M +$6.74M +140,000 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$6.83M +$2.11M +43,776 +47%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$6.71M +$3.07M +63,806 +91%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.57M
BIM
81
Bogle Investment Management
Massachusetts
$6.51M +$6.25M +129,813 New
FPF
82
FNY Partners Fund
New York
$5.86M +$4.65M +96,623 +481%
BCM
83
Bluefin Capital Management
New York
$5.76M +$5.53M +114,860 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$5.59M +$390K +8,100 +8%
WAM
85
Wolverine Asset Management
Illinois
$5.5M +$3.35M +69,578 +174%
First Trust Advisors
86
First Trust Advisors
Illinois
$5.5M -$4.26M -88,463 -45%
GH
87
GAM Holding
Switzerland
$5.28M +$5.07M +105,218 New
SCM
88
Stonepine Capital Management
Oregon
$5.02M -$8.43M -175,000 -64%
AGM
89
Alpine Global Management
New York
$5.02M +$4.82M +100,000 New
AGU
90
Alpine Group USVI
U.S. Virgin Islands
$5.02M +$4.82M +100,000 New
BBP
91
Banco BTG Pactual
Brazil
$5M +$4.8M +99,600 New
CIA
92
Choate Investment Advisors
Massachusetts
$4.74M
EGM
93
Engineers Gate Manager
New York
$4.63M +$4.12M +85,486 +1,282%
GAM
94
Gotham Asset Management
New York
$4.47M -$715K -14,842 -14%
SMC
95
S. Muoio & Co
New York
$4.28M +$4.1M +85,200 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$4.11M -$459K -9,527 -10%
PPA
97
Parametric Portfolio Associates
Washington
$3.89M -$405K -8,416 -10%
CCMH
98
Cornerstone Capital Management Holdings
New York
$3.66M -$17.8M -369,657 -84%
Nomura Holdings
99
Nomura Holdings
Japan
$3.58M -$2.28M -47,299 -40%
BPGAM
100
BTG Pactual Global Asset Management
Bermuda
$3.56M +$3.42M +70,995 New

ALR Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q2 2017, worth a combined $4.13B — up 27% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ALR and 49 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 69 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $128M. The largest seller was EdgePoint Investment Group, cutting an estimated $187M.

  • 209 institutional investors held Alere Inc (ALR) as of Q2 2017, down from 218 in Q1 2017.
  • Funds reported $4.13B of Alere Inc stock for Q2 2017, up 27% quarter-over-quarter.
  • 49 funds opened new Alere Inc positions in Q2 2017 and 57 closed out, a net change of -8 holders.
  • The largest Alere Inc buyer in Q2 2017 was Manikay Partners, an estimated $128M added.
  • The largest Alere Inc seller in Q2 2017 was EdgePoint Investment Group, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2017.