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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$399K +$358K +8,168 New
Credit Agricole
152
Credit Agricole
France
$397K +$355K +8,100 New
ARC
153
Absolute Return Capital
Massachusetts
$396K +$15.2K +346 +4%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$381K +$342K +7,790 New
P
155
Pitcairn
Pennsylvania
$373K -$9.26K -211 -3%
B
156
Barings
North Carolina
$352K -$13.8M -313,798 -98%
SG Americas Securities
157
SG Americas Securities
New York
$345K +$309K +7,049 New
Canada Life
158
Canada Life
Manitoba, Canada
$339K
RFC
159
Russell Frank Company
Washington
$329K -$36.6K -833 -11%
RCP
160
Rothschild Capital Partners
New York
$328K +$294K +6,700 New
VKH
161
Virtu KCG Holdings
New York
$317K +$285K +6,492 New
AG
162
Aperio Group
California
$316K -$75.5K -1,720 -21%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$315K -$580K -13,226 -67%
OC
164
Oppenheimer & Co
New York
$315K
PCM
165
Prelude Capital Management
New York
$285K
Massachusetts Financial Services
166
Massachusetts Financial Services
Massachusetts
$274K -$17.7K -404 -7%
WAM
167
Wolverine Asset Management
Illinois
$274K -$1.5M -34,092 -86%
CCM
168
Cullen Capital Management
New York
$271K -$86.7K -1,975 -26%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$269K +$241K +5,500 New
GWS
170
Glassman Wealth Services
Virginia
$264K -$126K -2,871 -35%
JG
171
Jefferies Group
New York
$261K +$234K +5,338 New
Prudential Financial
172
Prudential Financial
New Jersey
$260K -$48.3K -1,100 -17%
Creative Planning
173
Creative Planning
Kansas
$251K -$183K -4,180 -45%
MHP
174
Manatuck Hill Partners
Connecticut
$247K +$222K +5,052 New
Fayez Sarofim & Co
175
Fayez Sarofim & Co
Texas
$239K -$41K -935 -16%

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.