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ALR

Alere Inc
ALR

Delisted

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

196 hedge funds and large institutions have $2.15B invested in Alere Inc in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $8.86M | Put options by funds: $1.48M

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

56% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 55

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more capital invested

Capital invested by funds: $1.71B → $2.15B (+$432M)

9% more funds holding

Funds holding: 180196 (+16)

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
6.36%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
39
Increased
86
Reduced
55
Closed
21
Calls
$8.86M
Puts
$1.48M
Net Calls
+$7.38M
Net Calls Change
+$492K
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$203M -$28M -920,092 -12%
Invesco
2
Invesco
Georgia
$175M +$2.06M +67,623 +1%
MNA
3
Manning & Napier Advisors
New York
$157M -$52.7M -1,731,462 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M +$3.4M +111,742 +3%
SCM
5
Scopia Capital Management
New York
$105M -$8.17M -268,392 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$96.1M +$3.88M +127,535 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$88.9M +$10.5M +345,757 +13%
SAM
8
Steinberg Asset Management
New York
$86.5M -$505K -16,590 -0.6%
BIT
9
BlackRock Institutional Trust
California
$67.2M +$1.67M +54,900 +3%
OH
10
Orbis Holdings
Bermuda
$37.3M +$37.2M +1,221,282 New
State Street
11
State Street
Massachusetts
$35.6M +$482K +15,827 +1%
PCMF
12
Private Capital Management (Florida)
Florida
$28.4M -$20.2M -661,954 -42%
SBH
13
Segall Bryant & Hamill
Illinois
$26M -$1.77M -58,157 -6%
Victory Capital Management
14
Victory Capital Management
Texas
$25.9M +$25.8M +846,165 New
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$25.6M +$1.32M +43,460 +5%
KCM
16
Kennedy Capital Management
Missouri
$25.2M +$15M +492,578 +148%
AA
17
Ancient Art
Texas
$24.7M
MVM
18
McClain Value Management
Connecticut
$24.6M -$815K -26,780 -3%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$24.5M +$492K +16,161 +2%
GC
20
Guggenheim Capital
Illinois
$24.2M +$1.15M +37,646 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$24M +$9.78M +321,409 +69%
Renaissance Technologies
22
Renaissance Technologies
New York
$23.3M +$630K +20,700 +3%
BA
23
BlackRock Advisors
Delaware
$22M -$11.5M -378,150 -34%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$21.7M -$2.16M -70,847 -9%
FCAM
25
F&C Asset Management
United Kingdom
$20.5M -$834K -27,402 -4%

ALR Hedge Fund Activity: Q3 2013 in Review

196 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q3 2013, worth a combined $2.15B — up 25% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ALR positions and 21 closed out — a net gain of 18 holders — while 86 added to existing stakes and 55 trimmed.

The largest buyer was Orbis Holdings, opening a new position worth an estimated $37.2M. The largest seller was Manning & Napier Advisors, cutting an estimated $52.7M.

  • 196 institutional investors held Alere Inc (ALR) as of Q3 2013, up from 180 in Q2 2013.
  • Funds reported $2.15B of Alere Inc stock for Q3 2013, up 25% quarter-over-quarter.
  • 39 funds opened new Alere Inc positions in Q3 2013 and 21 closed out, a net change of +18 holders.
  • The largest Alere Inc buyer in Q3 2013 was Orbis Holdings, an estimated $37.2M added.
  • The largest Alere Inc seller in Q3 2013 was Manning & Napier Advisors, an estimated $52.7M sold.

Based on aggregated 13F filings for Q3 2013.