Alere Inc
ALR
ALR was delisted on the 2nd of October, 2017.
213 hedge funds and large institutions have $4.05B invested in Alere Inc in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 33 closing their positions.
157% more call options, than puts
Call options by funds: $13M | Put options by funds: $5.06M
3% less funds holding
Funds holding: 220 → 213 (-7)
7% less capital invested
Capital invested by funds: $4.34B → $4.05B (-$285M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
11% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 84
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$72.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$53.3M |
| 3 |
CCI
Columbus Circle Investors
|
+$43.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$38.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$49.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$31.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$28.6M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$24.3M |
| 5 |
BC
Broadfin Capital
New York
|
-$23.9M |
ALR Hedge Fund Activity: Q3 2015 in Review
213 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q3 2015, worth a combined $4.05B — down 6.6% from $4.34B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ALR and 27 opened new positions — a net loss of 6 holders — while 84 trimmed existing stakes and 75 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $72.8M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $49.6M sold.
- 213 institutional investors held Alere Inc (ALR) as of Q3 2015, down from 220 in Q2 2015.
- Funds reported $4.05B of Alere Inc stock for Q3 2015, down 6.6% quarter-over-quarter.
- 27 funds opened new Alere Inc positions in Q3 2015 and 33 closed out, a net change of -6 holders.
- The largest Alere Inc buyer in Q3 2015 was First Trust Advisors, an estimated $72.8M added.
- The largest Alere Inc seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $49.6M sold.
Based on aggregated 13F filings for Q3 2015.