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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
NFG
201
Next Financial Group
Texas
$7K
BBHC
202
Brown Brothers Harriman & Co
New York
$6K
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$6K
Group One Trading
204
Group One Trading
Illinois
$5K -$21.9K -500 -83%
BCMIO
205
Beacon Capital Management Inc (Ohio)
Ohio
$5K
FPFS
206
First Personal Financial Services
North Carolina
$2K
SIA
207
Stancorp Investment Advisers
Oregon
$2K
ACS
208
Archford Capital Strategies
Illinois
$831
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
-$23.1M -606,637 Closed
CCM
211
Camber Capital Management
Massachusetts
-$19M -500,000 Closed
GAM
212
Gotham Asset Management
New York
-$14.5M -382,075 Closed
AA
213
Ancient Art
Texas
-$12.6M -332,023 Closed
RA
214
Royce & Associates
New York
-$8.46M -222,700 Closed
AAMU
215
Amundi Asset Management US
Massachusetts
-$6.32M -166,304 Closed
HAI
216
Hennessy Advisors Inc
California
-$5.17M -136,000 Closed
PA
217
Perceptive Advisors
New York
-$3.72M -98,000 Closed
RCM
218
Raptor Capital Management
Massachusetts
-$3.39M -89,300 Closed
CCMH
219
Cornerstone Capital Management Holdings
New York
-$3.03M -79,661 Closed
PCM
220
Piermont Capital Management
Missouri
-$2.69M -70,910 Closed
AL
221
Airain Ltd
Guernsey
-$1.4M -36,793 Closed
TC
222
TFS Capital
Pennsylvania
-$1.07M -28,097 Closed
Principal Financial Group
223
Principal Financial Group
Iowa
-$701K -18,448 Closed
MAM
224
Martingale Asset Management
Massachusetts
-$504K -13,239 Closed
NI
225
Numeric Investors
Massachusetts
-$395K -10,400 Closed

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.