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ALR

Alere Inc
ALR

Delisted

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

210 hedge funds and large institutions have $3.93B invested in Alere Inc in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $1.03M

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

37% more capital invested

Capital invested by funds: $2.87B → $3.93B (+$1.06B)

10% more funds holding

Funds holding: 191210 (+19)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
5.6%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
47
Increased
57
Reduced
78
Closed
25
Calls
$3.47M
Puts
$1.03M
Net Calls
+$2.44M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
126
KeyBank National Association
Ohio
$1.05M -$176K -4,000 -16%
IRF
127
IBM Retirement Fund
New York
$958K -$614 -14 -0.1%
GCP
128
GSA Capital Partners
United Kingdom
$910K -$553K -12,598 -40%
TI
129
Trexquant Investment
Connecticut
$884K +$276K +6,294 +53%
GCIA
130
Gabelli & Co Investment Advisers
New York
$830K -$2.23M -50,900 -75%
GIA
131
Gargoyle Investment Advisor
New Jersey
$820K
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$819K +$3.07K +70 +0.4%
Mariner
133
Mariner
Kansas
$807K
GMIM
134
General Motors Investment Management
New York
$802K +$720K +16,400 New
OAC
135
OMERS Administration Corp
Ontario, Canada
$738K +$663K +15,100 New
AGM
136
Alpine Global Management
New York
$732K +$657K +14,973 New
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$721K +$647K +14,739 New
URS
138
Utah Retirement Systems
Utah
$719K +$21.9K +500 +4%
PP
139
Paloma Partners
Connecticut
$677K +$607K +13,845 New
CI
140
Cowen Inc
New York
$669K +$600K +13,681 New
Citadel Advisors
141
Citadel Advisors
Florida
$658K +$459K +10,460 +348%
SAM
142
Symphony Asset Management
California
$654K -$271K -6,165 -32%
TA
143
Teton Advisors
New York
$636K
NV
144
Nair Vinay
$636K +$570K +13,000 New
BA
145
BlackRock Advisors
Delaware
$565K -$17.6K -402 -3%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$524K +$470K +10,715 New
JHIU
147
Janus Henderson Investors US
Colorado
$474K -$3.39M -77,300 -89%
Jane Street
148
Jane Street
New York
$472K +$423K +9,650 New
QIM
149
Quantitative Investment Management
Virginia
$464K +$417K +9,500 New
Nomura Holdings
150
Nomura Holdings
Japan
$412K -$560K -12,765 -60%

ALR Hedge Fund Activity: Q1 2015 in Review

210 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q1 2015, worth a combined $3.93B — up 37% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ALR positions and 25 closed out — a net gain of 22 holders — while 57 added to existing stakes and 78 trimmed.

The largest buyer was Senator Investment Group, adding an estimated $127M. The largest seller was Point72 Asset Management, cutting an estimated $64.9M.

  • 210 institutional investors held Alere Inc (ALR) as of Q1 2015, up from 191 in Q4 2014.
  • Funds reported $3.93B of Alere Inc stock for Q1 2015, up 37% quarter-over-quarter.
  • 47 funds opened new Alere Inc positions in Q1 2015 and 25 closed out, a net change of +22 holders.
  • The largest Alere Inc buyer in Q1 2015 was Senator Investment Group, an estimated $127M added.
  • The largest Alere Inc seller in Q1 2015 was Point72 Asset Management, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2015.