Alere Inc
ALR
ALR was delisted on the 2nd of October, 2017.
178 hedge funds and large institutions have $4.12B invested in Alere Inc in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 51 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 47
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
0% less capital invested
Capital invested by funds: $4.13B → $4.12B (-$4.59M)
1% less call options, than puts
Call options by funds: $112M | Put options by funds: $113M
15% less funds holding
Funds holding: 209 → 178 (-31)
57% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$196M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$91.4M |
| 3 |
SAM
Sandell Asset Management
New York
|
+$38.2M |
| 4 |
Morgan Stanley
New York
|
+$37.9M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Manikay Partners
New York
|
-$133M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$106M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$84.9M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$82.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$60.2M |
ALR Hedge Fund Activity: Q3 2017 in Review
178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q3 2017, worth a combined $4.12B — down 0.11% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of ALR and 22 opened new positions — a net loss of 29 holders — while 47 trimmed existing stakes and 72 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $196M. The largest seller was Manikay Partners, exiting entirely with an estimated $133M sold.
- 178 institutional investors held Alere Inc (ALR) as of Q3 2017, down from 209 in Q2 2017.
- Funds reported $4.12B of Alere Inc stock for Q3 2017, down 0.11% quarter-over-quarter.
- 22 funds opened new Alere Inc positions in Q3 2017 and 51 closed out, a net change of -29 holders.
- The largest Alere Inc buyer in Q3 2017 was UBS O'Connor, an estimated $196M added.
- The largest Alere Inc seller in Q3 2017 was Manikay Partners, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2017.