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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
TF
176
Trutina Financial
Washington
$27K +$28.9K +792 New
Citadel Advisors
177
Citadel Advisors
Florida
$26K -$1.24M -33,914 -98%
Creative Planning
178
Creative Planning
Kansas
$24K +$4.86K +133 +24%
BPBT
179
Boston Private Bank & Trust
Massachusetts
$24K +$25.6K +700 New
PAS
180
Partnervest Advisory Services
California
$21K +$21.9K +600 New
TRCT
181
Tower Research Capital (TRC)
New York
$16K +$8.91K +244 +111%
FNBT
182
FineMark National Bank & Trust
Florida
$15K +$16.3K +447 New
WA
183
WealthTrust-Arizona
Arizona
$7K +$7.38K +202 New
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$4K
WEC
186
Winslow Evans & Crocker
Massachusetts
$3.44K
NES
187
New England Securities
New York
$3K -$2.92K -80 -44%
BCMIO
188
Beacon Capital Management Inc (Ohio)
Ohio
$3K
PTC
189
Private Trust Company
Ohio
$3K
CCM
190
Cupps Capital Management
Illinois
$3K +$3.47K +95 New
JFA
191
JNBA Financial Advisors
Minnesota
$1K
ACS
192
Archford Capital Strategies
Illinois
$584 +$621 +17 New
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85 +$5.08K +139 +6%
OCM
194
OMT Capital Management
California
-$11.8M -327,170 Closed
Fuller & Thaler Asset Management
195
Fuller & Thaler Asset Management
California
-$9.7M -267,890 Closed
RSCM
196
Rail-Splitter Capital Management
Illinois
-$9.01M -248,901 Closed
TCM
197
Tygh Capital Management
Oregon
-$8.82M -243,619 Closed
QCMC
198
Quantum Capital Management (California)
California
-$8.44M -232,998 Closed
CM
199
Castleark Management
Illinois
-$5.51M -152,234 Closed
Two Sigma Investments
200
Two Sigma Investments
New York
-$5.37M -148,306 Closed

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.