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ALR

Alere Inc
ALR

Delisted

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

196 hedge funds and large institutions have $2.15B invested in Alere Inc in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $8.86M | Put options by funds: $1.48M

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

56% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 55

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more capital invested

Capital invested by funds: $1.71B → $2.15B (+$432M)

9% more funds holding

Funds holding: 180196 (+16)

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
6.36%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
39
Increased
86
Reduced
55
Closed
21
Calls
$8.86M
Puts
$1.48M
Net Calls
+$7.38M
Net Calls Change
+$492K
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
126
Campbell & Co Investment Adviser
Maryland
$1.02M +$1.02M +33,421 New
IRF
127
IBM Retirement Fund
New York
$1.01M -$136K -4,471 -12%
RFC
128
Russell Frank Company
Washington
$1.01M +$734K +24,111 +269%
OWIM
129
Old West Investment Management
California
$923K +$8.52K +280 +0.9%
Legal & General Group
130
Legal & General Group
United Kingdom
$864K +$67.2K +2,209 +8%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$839K
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$819K -$982K -32,270 -55%
SCA
133
SAC Capital Advisors
Connecticut
$810K +$347K +11,389 +75%
VKH
134
Virtu KCG Holdings
New York
$773K +$770K +25,288 New
Asset Management One
135
Asset Management One
Japan
$740K -$207K -6,800 -22%
Citigroup
136
Citigroup
New York
$697K +$320K +10,528 +86%
SCM
137
Stevens Capital Management
Pennsylvania
$657K +$654K +21,493 New
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$645K +$377K +12,400 +143%
HHC
139
Hutchin Hill Capital
New York
$639K +$636K +20,900 New
Wellington Management Group
140
Wellington Management Group
Massachusetts
$634K +$631K +20,740 New
US Bancorp
141
US Bancorp
Minnesota
$555K +$124K +4,064 +29%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$548K -$289K -9,500 -35%
HI
143
HBK Investments
Texas
$547K +$128K +4,200 +31%
GIA
144
Gargoyle Investment Advisor
New Jersey
$509K +$26.9K +884 +4%
MWAM
145
Mariner Wealth Advisors (Madison)
Kansas
$504K
Principal Financial Group
146
Principal Financial Group
Iowa
$444K +$443K +14,538 New
URS
147
Utah Retirement Systems
Utah
$440K -$3.04K -100 -0.7%
PAIM
148
Punch & Associates Investment Management
Minnesota
$420K +$419K +13,750 New
PCM
149
Prelude Capital Management
New York
$415K +$413K +13,576 New
Group One Trading
150
Group One Trading
Illinois
$396K +$269K +8,850 +216%

ALR Hedge Fund Activity: Q3 2013 in Review

196 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q3 2013, worth a combined $2.15B — up 25% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ALR positions and 21 closed out — a net gain of 18 holders — while 86 added to existing stakes and 55 trimmed.

The largest buyer was Orbis Holdings, opening a new position worth an estimated $37.2M. The largest seller was Manning & Napier Advisors, cutting an estimated $52.7M.

  • 196 institutional investors held Alere Inc (ALR) as of Q3 2013, up from 180 in Q2 2013.
  • Funds reported $2.15B of Alere Inc stock for Q3 2013, up 25% quarter-over-quarter.
  • 39 funds opened new Alere Inc positions in Q3 2013 and 21 closed out, a net change of +18 holders.
  • The largest Alere Inc buyer in Q3 2013 was Orbis Holdings, an estimated $37.2M added.
  • The largest Alere Inc seller in Q3 2013 was Manning & Napier Advisors, an estimated $52.7M sold.

Based on aggregated 13F filings for Q3 2013.