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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
BFM
176
Boothbay Fund Management
New York
$224K +$201K +4,580 New
PA
177
Profund Advisors
Maryland
$223K +$200K +4,568 New
YMRC
178
Yorktown Management & Research Company
Virginia
$220K -$35.1K -800 -15%
Citigroup
179
Citigroup
New York
$168K +$91.4K +2,084 +152%
BlackRock
180
BlackRock
New York
$166K -$25.7K -585 -15%
CSS
181
Cubist Systematic Strategies
Connecticut
$155K +$36.5K +832 +36%
AIG
182
American International Group
New York
$147K +$5.22K +119 +4%
UBS Group
183
UBS Group
Switzerland
$146K -$63.6K -1,449 -33%
US Bancorp
184
US Bancorp
Minnesota
$146K +$91.8K +2,093 +235%
PHK
185
Point72 Hong Kong
Hong Kong
$134K -$48.3K -1,100 -29%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$122K
S
187
SignatureFD
Georgia
$122K
ANBT
188
American National Bank & Trust
Texas
$94K +$13.9K +316 +20%
Fuller & Thaler Asset Management
189
Fuller & Thaler Asset Management
California
$88K +$79K +1,800 New
ES
190
Equitec Specialists
Illinois
$73K +$65.8K +1,500 New
GT
191
Glenmede Trust
Pennsylvania
$60K
HMS
192
Hanseatic Management Services
New Mexico
$48K +$43.3K +987 New
FNBT
193
FineMark National Bank & Trust
Florida
$46K -$483 -11 -1%
SCA
194
Strategic Capital Alternatives
United States
$39K +$35K +797 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$34K +$16.5K +375 +120%
WA
196
WealthTrust-Arizona
Arizona
$21K
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$17K +$15.4K +350 New
EFSCE
198
Enterprise Financial Services Corp (EFSC)
Missouri
$12K
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$8K
NSIM
200
North Star Investment Management
Illinois
$8K

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.