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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
CCIA
201
Campbell & Co Investment Adviser
Maryland
-$1.02M -33,421 Closed
VKH
202
Virtu KCG Holdings
New York
-$773K -25,288 Closed
SCM
203
Stevens Capital Management
Pennsylvania
-$657K -21,493 Closed
HHC
204
Hutchin Hill Capital
New York
-$639K -20,900 Closed
Principal Financial Group
205
Principal Financial Group
Iowa
-$444K -14,538 Closed
PAIM
206
Punch & Associates Investment Management
Minnesota
-$420K -13,750 Closed
Verition Fund Management
207
Verition Fund Management
Connecticut
-$382K -12,488 Closed
ACI
208
AMP Capital Investors
Australia
-$335K -10,908 Closed
CAM
209
Capstone Asset Management
Texas
-$331K -10,825 Closed
TH
210
Timber Hill
Connecticut
-$330K -10,799 Closed
N
211
Nuveen
North Carolina
-$310K -10,147 Closed
PCM
212
Portolan Capital Management
Massachusetts
-$304K -9,947 Closed
EMG
213
Ellington Management Group
Connecticut
-$297K -9,700 Closed
FCBT
214
First Citizens Bank & Trust
North Carolina
-$234K -7,658 Closed
AL
215
Airain Ltd
Guernsey
-$212K -6,935 Closed
BJ
216
BlackRock Japan
Japan
-$55K -1,783 Closed
HMS
217
Hanseatic Management Services
New Mexico
-$28K -916 Closed
TF
218
Trutina Financial
Washington
-$17K -540 Closed
PAS
219
Partnervest Advisory Services
California
-$15K -496 Closed
CTC
220
Central Trust Company
Missouri
-$9K -300 Closed
ST
221
Spot Trading
Illinois
-$5.84K -176 Closed
CCM
222
Cupps Capital Management
Illinois
-$2K -95 Closed

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.