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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
GI
151
GAMCO Investors
Connecticut
$384K +$19.9K +600 +6%
CCM
152
Cullen Capital Management
New York
$379K
LPL Financial
153
LPL Financial
California
$374K +$343K +10,324 New
QIM
154
Quantitative Investment Management
Virginia
$354K +$325K +9,800 New
PM
155
Parametrica Management
Hong Kong
$345K +$316K +9,518 New
SIM
156
Strategic Investment Management
Virginia
$328K
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$315K -$412K -12,400 -59%
Walleye Trading
158
Walleye Trading
New York
$292K +$267K +8,055 New
AAP
159
Ardsley Advisory Partners
Connecticut
$272K +$249K +7,500 New
CC
160
Courier Capital
New York
$271K +$249K +7,490 New
OAC
161
OMERS Administration Corp
Ontario, Canada
$261K +$239K +7,200 New
RFC
162
Russell Frank Company
Washington
$259K -$870K -26,210 -79%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$258K
BlackRock
164
BlackRock
New York
$257K -$2.29K -69 -1%
BMCMI
165
Bryn Mawr Capital Management Inc
Pennsylvania
$254K +$233K +7,018 New
TC
166
TradeLink Capital
Illinois
$249K
AG
167
Aperio Group
California
$237K
OC
168
Oppenheimer & Co
New York
$232K +$213K +6,408 New
SB
169
Suntrust Banks
Georgia
$209K +$193K +5,827 New
Citigroup
170
Citigroup
New York
$204K -$570K -17,169 -75%
Ameriprise
171
Ameriprise
Minnesota
$196K +$1.33K +40 +0.7%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$185K +$170K +5,123 New
U
173
UBS
Switzerland
$175K -$38.8K -1,169 -19%
PA
174
Perceptive Advisors
New York
$149K -$10.1K -303 -7%
QT
175
Quantbot Technologies
New York
$141K +$113K +3,419 +684%

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.