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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
EM
101
EnTrustPermal Management
New York
$3.45M +$3.31M +68,800 New
UBS AM
102
UBS AM
Illinois
$3.42M +$101K +2,091 +3%
PG
103
PEAK6 Group
Illinois
$3.25M +$3.12M +64,857 New
Citadel Advisors
104
Citadel Advisors
Florida
$3.18M -$33.3M -692,085 -92%
Group One Trading
105
Group One Trading
Illinois
$3.17M -$3.34M -69,424 -52%
AC
106
Athos Capital
Hong Kong
$3.01M +$2.89M +60,000 New
YCM
107
Yakira Capital Management
Connecticut
$2.88M +$2.76M +57,297 New
AL
108
Airain Ltd
Guernsey
$2.86M +$1.36M +28,172 +98%
Legal & General Group
109
Legal & General Group
United Kingdom
$2.65M +$138K +2,864 +6%
UBS Group
110
UBS Group
Switzerland
$2.52M -$14.9K -310 -0.6%
FHAM
111
Folger Hill Asset Management
New York
$2.51M -$4.02M -83,357 -63%
DI
112
DUMAC Inc
North Carolina
$2.51M
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.4M -$218K -4,519 -9%
Squarepoint
114
Squarepoint
New York
$2.33M +$1.15M +23,796 +105%
PAMP
115
Polar Asset Management Partners
Ontario, Canada
$2.26M +$2.17M +45,000 New
GC
116
Guggenheim Capital
Illinois
$2.12M +$481K +9,989 +31%
TI
117
Telemetry Investments
New York
$2.03M +$1.95M +40,500 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M -$51.2K -1,063 -3%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.88M -$163K -3,388 -8%
Invesco
120
Invesco
Georgia
$1.88M -$185M -3,842,461 -99%
HIH
121
HRS Investment Holdings
New York
$1.76M
PAM
122
Panagora Asset Management
Massachusetts
$1.65M +$1.36M +28,147 +586%
HighTower Advisors
123
HighTower Advisors
Illinois
$1.59M -$42.1K -874 -3%
Simplex Trading
124
Simplex Trading
Illinois
$1.59M +$1.17M +24,222 +322%
PCM
125
Proxima Capital Management
New York
$1.51M -$1.81M -37,600 -56%

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.