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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
IRF
126
IBM Retirement Fund
New York
$1.17M -$26.8K -806 -2%
MAA
127
Managed Account Advisors
New Jersey
$1.16M -$3.75M -112,878 -78%
Legal & General Group
128
Legal & General Group
United Kingdom
$1.02M
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.02M -$264K -7,964 -22%
FNYS
130
First New York Securities
New York
$1.01M +$929K +28,000 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$995K +$1.63K +49 +0.2%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$994K +$22.2K +670 +3%
SCG
133
Strategic Capital Group
Washington
$933K -$528K -15,911 -38%
GIA
134
Gargoyle Investment Advisor
New Jersey
$892K +$77.3K +2,330 +10%
Prudential Financial
135
Prudential Financial
New Jersey
$890K +$586K +17,660 +255%
Asset Management One
136
Asset Management One
Japan
$876K
M&T Bank
137
M&T Bank
New York
$854K -$391K -11,786 -33%
SCA
138
SAC Capital Advisors
Connecticut
$823K -$124K -3,741 -14%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$701K +$643K +19,367 New
GCP
140
GSA Capital Partners
United Kingdom
$700K +$642K +19,326 New
PCM
141
Prelude Capital Management
New York
$659K +$153K +4,621 +34%
US Bancorp
142
US Bancorp
Minnesota
$626K -$27K -813 -4%
OWIM
143
Old West Investment Management
California
$616K -$437K -13,166 -44%
Mariner
144
Mariner
Kansas
$597K +$548K +16,500 New
GH
145
GAM Holding
Switzerland
$543K +$498K +15,000 New
URS
146
Utah Retirement Systems
Utah
$521K
TA
147
Teton Advisors
New York
$434K +$49.8K +1,500 +14%
Group One Trading
148
Group One Trading
Illinois
$427K -$38K -1,145 -9%
JG
149
Jefferies Group
New York
$425K +$149K +4,479 +62%
PI
150
Placemark Investments
Illinois
$409K +$29.4K +887 +9%

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.