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ALR

Alere Inc
ALR

Delisted

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

194 hedge funds and large institutions have $2.53B invested in Alere Inc in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% more funds holding

Funds holding: 193194 (+1)

3% less capital invested

Capital invested by funds: $2.6B → $2.53B (-$71.8M)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

58% less call options, than puts

Call options by funds: $5.74M | Put options by funds: $13.7M

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
29
Increased
68
Reduced
75
Closed
27
Calls
$5.74M
Puts
$13.7M
Net Calls
-$7.93M
Net Calls Change
+$863K
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$270M +$19.9M +546,102 +7%
Invesco
2
Invesco
Georgia
$186M -$11.9M -326,562 -6%
MNA
3
Manning & Napier Advisors
New York
$165M -$540K -14,785 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$149M +$6.07M +166,071 +4%
SCM
5
Scopia Capital Management
New York
$128M -$2.4M -65,730 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$118M +$19.8M +540,988 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$104M -$2.58M -70,733 -2%
OH
8
Orbis Holdings
Bermuda
$94.2M +$42.6M +1,166,358 +74%
SAM
9
Steinberg Asset Management
New York
$92.7M -$2.1M -57,529 -2%
BIT
10
BlackRock Institutional Trust
California
$70.2M -$2.43M -66,467 -3%
VNIM
11
Vaughan Nelson Investment Management
Texas
$63.8M +$67.8M +1,856,450 New
IAM
12
Iridian Asset Management
Connecticut
$39.8M +$42.4M +1,159,776 New
State Street
13
State Street
Massachusetts
$39.5M -$151K -4,135 -0.4%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$33.9M +$4.28M +117,188 +13%
PCMF
15
Private Capital Management (Florida)
Florida
$32.1M +$271K +7,425 +0.8%
KCM
16
Kennedy Capital Management
Missouri
$30.9M +$844K +23,115 +3%
GC
17
Guggenheim Capital
Illinois
$28.3M +$242K +6,631 +0.8%
MVM
18
McClain Value Management
Connecticut
$28.2M -$8.54M -233,793 -22%
AA
19
Ancient Art
Texas
$27.7M
Goldman Sachs
20
Goldman Sachs
New York
$24.8M +$4.02M +110,015 +18%
BFA
21
BlackRock Fund Advisors
California
$24.2M +$1.29M +35,190 +5%
Fidelity International
22
Fidelity International
Bermuda
$24.1M +$9.65M +264,165 +61%
Norges Bank
23
Norges Bank
Norway
$22.6M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.8M +$9.46M +259,027 +69%
SBH
25
Segall Bryant & Hamill
Illinois
$21.6M -$5.19M -142,127 -18%

ALR Hedge Fund Activity: Q1 2014 in Review

194 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q1 2014, worth a combined $2.53B — down 2.8% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ALR positions and 27 closed out — a net gain of 2 holders — while 68 added to existing stakes and 75 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $67.8M. The largest seller was Corsair Capital Management, cutting an estimated $50.1M.

  • 194 institutional investors held Alere Inc (ALR) as of Q1 2014, up from 193 in Q4 2013.
  • Funds reported $2.53B of Alere Inc stock for Q1 2014, down 2.8% quarter-over-quarter.
  • 29 funds opened new Alere Inc positions in Q1 2014 and 27 closed out, a net change of +2 holders.
  • The largest Alere Inc buyer in Q1 2014 was Vaughan Nelson Investment Management, an estimated $67.8M added.
  • The largest Alere Inc seller in Q1 2014 was Corsair Capital Management, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2014.