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ALR

Alere Inc
ALR

Delisted

ALR was delisted on the 2nd of October, 2017.

209 hedge funds and large institutions have $4.13B invested in Alere Inc in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1122 (+11)

27% more capital invested

Capital invested by funds: $3.26B → $4.13B (+$870M)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

7% less call options, than puts

Call options by funds: $88.1M | Put options by funds: $94.3M

4% less funds holding

Funds holding: 218209 (-9)

14% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 57

Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
5.21%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.55%
New
49
Increased
69
Reduced
64
Closed
57
Calls
$88.1M
Puts
$94.3M
Net Calls
-$6.23M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
IFP Advisors
Florida
$3K
PSUF
202
People's United Financial
Connecticut
$3K
AG
203
Advisor Group
Arizona
$2K
QCG
204
Quadrant Capital Group
Ohio
$2K
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$1K -$4K -83 -86%
BWM
206
Baystate Wealth Management
Massachusetts
$1K
IWM
207
IHT Wealth Management
Illinois
$3
IAM
208
Iridian Asset Management
Connecticut
-$179M -4,503,136 Closed
UIM
209
USS Investment Management
United Kingdom
-$67.7M -1,705,953 Closed
First Eagle Investment Management
210
First Eagle Investment Management
New York
-$54.5M -1,372,088 Closed
JCI
211
Jet Capital Investors
New York
-$48.7M -1,225,800 Closed
UOC
212
UBS O'Connor
Illinois
-$41.9M -1,055,703 Closed
GC
213
Greenlight Capital
New York
-$41.6M -1,046,697 Closed
Jennison Associates
214
Jennison Associates
New York
-$36.8M -925,472 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$35.7M -899,800 Closed
Lord, Abbett & Co
216
Lord, Abbett & Co
New Jersey
-$32.9M -828,888 Closed
HM
217
HealthCor Management
New York
-$28.8M -725,000 Closed
LM
218
Litespeed Management
New York
-$25.6M -645,100 Closed
SGCM
219
Sand Grove Capital Management
United Kingdom
-$18.2M -458,399 Closed
CRM
220
Cramer Rosenthal McGlynn
Connecticut
-$15.3M -384,769 Closed
KTA
221
Keeley-Teton Advisors
Illinois
-$14M -353,020 Closed
KMC
222
Kirr Marbach & Co
Indiana
-$12.4M -313,300 Closed
KCM
223
Kennedy Capital Management
Missouri
-$9.48M -238,608 Closed
BG
224
Bellevue Group
Switzerland
-$5.78M -145,363 Closed
IAM
225
Integre Asset Management
New York
-$5.23M -131,653 Closed

ALR Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q2 2017, worth a combined $4.13B — up 27% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ALR and 49 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 69 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $128M. The largest seller was EdgePoint Investment Group, cutting an estimated $187M.

  • 209 institutional investors held Alere Inc (ALR) as of Q2 2017, down from 218 in Q1 2017.
  • Funds reported $4.13B of Alere Inc stock for Q2 2017, up 27% quarter-over-quarter.
  • 49 funds opened new Alere Inc positions in Q2 2017 and 57 closed out, a net change of -8 holders.
  • The largest Alere Inc buyer in Q2 2017 was Manikay Partners, an estimated $128M added.
  • The largest Alere Inc seller in Q2 2017 was EdgePoint Investment Group, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2017.