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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
EIG
1
EdgePoint Investment Group
Ontario, Canada
$265M +$22.2M +668,747 +10%
Invesco
2
Invesco
Georgia
$208M +$997K +30,025 +0.5%
MNA
3
Manning & Napier Advisors
New York
$175M -$10.5M -316,052 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$151M +$5.41M +163,051 +4%
SCM
5
Scopia Capital Management
New York
$137M +$11.5M +346,170 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$112M +$6.06M +182,484 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$105M -$8.26M -248,955 -8%
SAM
8
Steinberg Asset Management
New York
$99.8M -$2.37M -71,395 -3%
BIT
9
BlackRock Institutional Trust
California
$76.4M -$2.93M -88,401 -4%
OH
10
Orbis Holdings
Bermuda
$57M +$11.7M +353,734 +29%
CCM
11
Corsair Capital Management
New York
$55M +$33.9M +1,022,216 +206%
State Street
12
State Street
Massachusetts
$41.8M -$353K -10,634 -0.9%
MVM
13
McClain Value Management
Connecticut
$38.1M +$8.31M +250,352 +31%
PCMF
14
Private Capital Management (Florida)
Florida
$33.6M +$5.97K +180 +0%
KCM
15
Kennedy Capital Management
Missouri
$31.7M +$1.71M +51,400 +6%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$31.5M +$2.27M +68,471 +9%
Victory Capital Management
17
Victory Capital Management
Texas
$31.1M +$461K +13,875 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$29.6M +$1.08M +32,604 +4%
GC
19
Guggenheim Capital
Illinois
$29.6M +$789K +23,757 +3%
AA
20
Ancient Art
Texas
$29.2M
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$29.2M -$1.07M -32,268 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$28.7M +$1.01M +30,500 +4%
SBH
23
Segall Bryant & Hamill
Illinois
$27.9M -$2.63M -79,241 -9%
BFA
24
BlackRock Fund Advisors
California
$24.3M +$301K +9,081 +1%
Norges Bank
25
Norges Bank
Norway
$23.8M

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.