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ALR

Alere Inc
ALR

Delisted

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

194 hedge funds and large institutions have $2.53B invested in Alere Inc in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% more funds holding

Funds holding: 193194 (+1)

3% less capital invested

Capital invested by funds: $2.6B → $2.53B (-$71.8M)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

58% less call options, than puts

Call options by funds: $5.74M | Put options by funds: $13.7M

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
29
Increased
68
Reduced
75
Closed
27
Calls
$5.74M
Puts
$13.7M
Net Calls
-$7.93M
Net Calls Change
+$863K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$367K +$390K +10,675 New
BMCMI
152
Bryn Mawr Capital Management Inc
Pennsylvania
$362K +$128K +3,511 +50%
SIM
153
Strategic Investment Management
Virginia
$361K +$50.8K +1,391 +15%
CCM
154
Cullen Capital Management
New York
$360K
FNYS
155
First New York Securities
New York
$344K -$658K -18,000 -64%
PCM
156
Prelude Capital Management
New York
$321K -$323K -8,853 -49%
ACI
157
AMP Capital Investors
Australia
$291K +$311K +8,513 New
CC
158
Courier Capital
New York
$257K
RFC
159
Russell Frank Company
Washington
$251K +$16.4K +450 +7%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$245K
VKH
161
Virtu KCG Holdings
New York
$243K +$259K +7,079 New
TC
162
TradeLink Capital
Illinois
$236K
Prudential Financial
163
Prudential Financial
New Jersey
$233K -$650K -17,800 -72%
AG
164
Aperio Group
California
$227K +$242K +6,612 New
OC
165
Oppenheimer & Co
New York
$218K -$1.75K -48 -0.7%
Ameriprise
166
Ameriprise
Minnesota
$186K
SCG
167
Strategic Capital Group
Washington
$165K -$766K -20,968 -81%
U
168
UBS
Switzerland
$153K -$13.6K -372 -8%
SC
169
Saturna Capital
Washington
$129K +$138K +3,766 New
PA
170
Perceptive Advisors
New York
$127K -$15.6K -427 -10%
AIG
171
American International Group
New York
$108K
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$98K -$1.21K -33 -1%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$81K
VNB
174
Valley National Bancorp
New York
$72K
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$60K -$123K -3,371 -66%

ALR Hedge Fund Activity: Q1 2014 in Review

194 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q1 2014, worth a combined $2.53B — down 2.8% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ALR positions and 27 closed out — a net gain of 2 holders — while 68 added to existing stakes and 75 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $67.8M. The largest seller was Corsair Capital Management, cutting an estimated $50.1M.

  • 194 institutional investors held Alere Inc (ALR) as of Q1 2014, up from 193 in Q4 2013.
  • Funds reported $2.53B of Alere Inc stock for Q1 2014, down 2.8% quarter-over-quarter.
  • 29 funds opened new Alere Inc positions in Q1 2014 and 27 closed out, a net change of +2 holders.
  • The largest Alere Inc buyer in Q1 2014 was Vaughan Nelson Investment Management, an estimated $67.8M added.
  • The largest Alere Inc seller in Q1 2014 was Corsair Capital Management, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2014.