Alere Inc
ALR
ALR was delisted on the 2nd of October, 2017.
199 hedge funds and large institutions have $2.78B invested in Alere Inc in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 25 closing their positions.
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
22% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 65
10% more capital invested
Capital invested by funds: $2.53B → $2.78B (+$246M)
3% more funds holding
Funds holding: 194 → 199 (+5)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
55% less call options, than puts
Call options by funds: $8.79M | Put options by funds: $19.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$47.5M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$43.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$34.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$23.4M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$23.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$20M |
| 4 |
PCM
Proxima Capital Management
New York
|
-$15M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$14.6M |
ALR Hedge Fund Activity: Q2 2014 in Review
199 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q2 2014, worth a combined $2.78B — up 9.7% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ALR positions and 25 closed out — a net gain of 6 holders — while 79 added to existing stakes and 65 trimmed.
The largest buyer was Keeley Asset Management, opening a new position worth an estimated $47.5M. The largest seller was Goldman Sachs, cutting an estimated $23.3M.
- 199 institutional investors held Alere Inc (ALR) as of Q2 2014, up from 194 in Q1 2014.
- Funds reported $2.78B of Alere Inc stock for Q2 2014, up 9.7% quarter-over-quarter.
- 31 funds opened new Alere Inc positions in Q2 2014 and 25 closed out, a net change of +6 holders.
- The largest Alere Inc buyer in Q2 2014 was Keeley Asset Management, an estimated $47.5M added.
- The largest Alere Inc seller in Q2 2014 was Goldman Sachs, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2014.