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ALR

Alere Inc
ALR

Delisted

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

193 hedge funds and large institutions have $2.6B invested in Alere Inc in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

21% more capital invested

Capital invested by funds: $2.15B → $2.6B (+$454M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

2% less funds holding

Funds holding: 196193 (-3)

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

58% less call options, than puts

Call options by funds: $6.46M | Put options by funds: $15.2M

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
5.6%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
26
Increased
67
Reduced
79
Closed
27
Calls
$6.46M
Puts
$15.2M
Net Calls
-$8.79M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
101
Northern Trust Company of Connecticut
Connecticut
$2.04M +$71.7K +2,160 +4%
BIM
102
BlackRock Investment Management
Delaware
$2.02M -$132K -3,972 -7%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$2.01M -$1.69M -50,857 -48%
Comerica Bank
104
Comerica Bank
Texas
$2.01M -$59.8K -1,801 -3%
DC
105
Deere & Company
Illinois
$1.87M +$105K +3,166 +7%
PIM
106
Platinum Investment Management
Australia
$1.84M
NFA
107
Nationwide Fund Advisors
Ohio
$1.83M -$11.6K -350 -0.7%
Bank of America
108
Bank of America
North Carolina
$1.78M -$474K -14,266 -22%
BG
109
BlackRock Group
United Kingdom
$1.78M -$679K -20,466 -29%
PP
110
PDT Partners
New York
$1.76M -$4.37M -131,764 -73%
NCCM
111
Nine Chapters Capital Management
New Jersey
$1.76M -$880K -26,500 -35%
SAM
112
Symphony Asset Management
California
$1.73M -$259K -7,800 -14%
STC
113
SEI Trust Company
Pennsylvania
$1.7M -$773K -23,301 -33%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$1.59M -$109K -3,290 -7%
HI
115
HBK Investments
Texas
$1.57M +$850K +25,600 +143%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$1.53M +$1.41M +42,390 New
UBS AM
117
UBS AM
Illinois
$1.52M -$73K -2,200 -5%
RFC
118
Regions Financial Corp
Alabama
$1.49M -$70.8K -2,133 -5%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M -$143K -4,301 -10%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.31M
SIM
121
Spark Investment Management
New York
$1.3M -$538K -16,200 -31%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.26M -$63.1K -1,900 -5%
Citadel Advisors
123
Citadel Advisors
Florida
$1.26M -$2.49M -74,954 -68%
CCMH
124
Cornerstone Capital Management Holdings
New York
$1.19M -$4.71M -141,983 -81%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$1.19M +$400K +12,060 +58%

ALR Hedge Fund Activity: Q4 2013 in Review

193 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q4 2013, worth a combined $2.6B — up 21% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ALR and 26 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 67 added.

The largest buyer was Corsair Capital Management, adding an estimated $33.9M. The largest seller was BlackRock Advisors, cutting an estimated $15.9M.

  • 193 institutional investors held Alere Inc (ALR) as of Q4 2013, down from 196 in Q3 2013.
  • Funds reported $2.6B of Alere Inc stock for Q4 2013, up 21% quarter-over-quarter.
  • 26 funds opened new Alere Inc positions in Q4 2013 and 27 closed out, a net change of -1 holder.
  • The largest Alere Inc buyer in Q4 2013 was Corsair Capital Management, an estimated $33.9M added.
  • The largest Alere Inc seller in Q4 2013 was BlackRock Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2013.