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ALR

Alere Inc
ALR

Delisted

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

199 hedge funds and large institutions have $2.78B invested in Alere Inc in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

10% more capital invested

Capital invested by funds: $2.53B → $2.78B (+$246M)

3% more funds holding

Funds holding: 194199 (+5)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

55% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $19.4M

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
5.72%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
31
Increased
79
Reduced
65
Closed
25
Calls
$8.79M
Puts
$19.4M
Net Calls
-$10.6M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$292M -$1.75M -49,070 -0.6%
Invesco
2
Invesco
Georgia
$239M +$34.5M +967,941 +18%
MNA
3
Manning & Napier Advisors
New York
$166M -$13.5M -378,754 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M +$3.1M +87,183 +2%
SCM
5
Scopia Capital Management
New York
$135M -$4.02M -112,813 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$115M +$1.98M +55,492 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$106M -$21.7M -610,744 -18%
OH
8
Orbis Holdings
Bermuda
$102M -$780K -21,900 -0.8%
SAM
9
Steinberg Asset Management
New York
$95.2M -$5.55M -156,007 -6%
VNIM
10
Vaughan Nelson Investment Management
Texas
$90.8M +$20.3M +570,975 +31%
IAM
11
Iridian Asset Management
Connecticut
$88.7M +$43.1M +1,210,510 +104%
BIT
12
BlackRock Institutional Trust
California
$75.1M -$1.32M -37,027 -2%
KAM
13
Keeley Asset Management
Illinois
$50M +$47.5M +1,335,700 New
Norges Bank
14
Norges Bank
Norway
$49.3M +$23.4M +658,421 +100%
State Street
15
State Street
Massachusetts
$43.4M +$351K +9,870 +0.9%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$39.9M +$2.83M +79,392 +8%
Fidelity International
17
Fidelity International
Bermuda
$37.1M +$10.4M +291,144 +42%
PCMF
18
Private Capital Management (Florida)
Florida
$34.5M -$515K -14,460 -2%
MVM
19
McClain Value Management
Connecticut
$31.7M +$928K +26,073 +3%
GC
20
Guggenheim Capital
Illinois
$30.7M -$83.8K -2,354 -0.3%
BFA
21
BlackRock Fund Advisors
California
$27.1M +$667K +18,735 +3%
RA
22
Royce & Associates
New York
$25.7M +$2.53M +71,000 +12%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$25M +$11.8M +330,102 +97%
AA
24
Ancient Art
Texas
$24.3M -$5.59M -157,038 -19%
BA
25
BlackRock Advisors
Delaware
$23.1M -$35.6K -1,000 -0.2%

ALR Hedge Fund Activity: Q2 2014 in Review

199 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q2 2014, worth a combined $2.78B — up 9.7% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ALR positions and 25 closed out — a net gain of 6 holders — while 79 added to existing stakes and 65 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $47.5M. The largest seller was Goldman Sachs, cutting an estimated $23.3M.

  • 199 institutional investors held Alere Inc (ALR) as of Q2 2014, up from 194 in Q1 2014.
  • Funds reported $2.78B of Alere Inc stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 31 funds opened new Alere Inc positions in Q2 2014 and 25 closed out, a net change of +6 holders.
  • The largest Alere Inc buyer in Q2 2014 was Keeley Asset Management, an estimated $47.5M added.
  • The largest Alere Inc seller in Q2 2014 was Goldman Sachs, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.