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ALR

Alere Inc
ALR

Delisted

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

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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: 11 → 22 (+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: 218 → 209 (-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

Top Buyers

Rank Fund Capital Flow
1
MP
Manikay Partners
New York
+$128M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$102M
3
Goldman Sachs
Goldman Sachs
New York
+$98M
4
Renaissance Technologies
Renaissance Technologies
New York
+$83.8M
5
FCM
Farallon Capital Management
California
+$78M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$187M
2
Invesco
Invesco
Georgia
-$185M
3
IAM
Iridian Asset Management
Connecticut
-$179M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
5
UIM
USS Investment Management
United Kingdom
-$67.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
126
Redwood Capital Management
New York
$1.51M -$963K -20,000 -40%
SEC
127
Seven Eight Capital
New York
$1.39M +$1.33M +27,700 New
DCM
128
Dupont Capital Management
Delaware
$1.33M +$1.28M +26,500 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.3M – – –
LOAMU
130
Lombard Odier Asset Management (USA)
New York
$1.25M +$241K +5,000 +25%
CG
131
Cutler Group
California
$1.24M -$905K -18,795 -43%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$1.23M +$1.18M +24,400 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.21M -$174K -3,613 -13%
RJA
134
Raymond James & Associates
Florida
$1.2M +$791K +16,412 +221%
Wells Fargo
135
Wells Fargo
California
$1.19M +$7.51K +156 +0.7%
PP
136
Paloma Partners
Connecticut
$1.05M +$1.01M +20,991 New
N
137
Natixis
France
$1.05M +$1.01M +21,000 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$1.02M -$365K -7,573 -27%
AA
139
Ancora Advisors
Ohio
$1.02M -$154K -3,200 -14%
KAM
140
Kassirer Asset Management
Ontario, Canada
$1M +$963K +20,000 New
CIM
141
CenturyLink Investment Management
Colorado
$986K -$65.8K -1,365 -6%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$914K -$1.73K -36 -0.2%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$863K +$361K +7,498 +77%
Asset Management One
144
Asset Management One
Japan
$799K – – –
URS
145
Utah Retirement Systems
Utah
$789K – – –
American Century Companies
146
American Century Companies
Missouri
$788K – – –
AB
147
Amalgamated Bank
New York
$781K +$149K +3,095 +25%
VNIM
148
Vaughan Nelson Investment Management
Texas
$744K -$53K -1,100 -7%
AG
149
Aperio Group
California
$652K +$53K +1,101 +9%
Millennium Management
150
Millennium Management
New York
$651K +$73.2K +1,519 +13%
4 5
6
7 8

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.