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ALR

Alere Inc
ALR

Delisted

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

184 hedge funds and large institutions have $2.94B invested in Alere Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.78B → $2.94B (+$167M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

8% less funds holding

Funds holding: 199184 (-15)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

58% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $24.4M

Holders
184
Holders Change
-15
Holders Change %
-7.54%
% of All Funds
5.34%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
22
Increased
65
Reduced
74
Closed
36
Calls
$10.3M
Puts
$24.4M
Net Calls
-$14.1M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$312M +$8.43M +225,046 +3%
Invesco
2
Invesco
Georgia
$272M +$23.2M +620,272 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M +$3.11M +82,895 +2%
SCM
4
Scopia Capital Management
New York
$160M +$19.5M +520,218 +14%
MNA
5
Manning & Napier Advisors
New York
$128M -$42.3M -1,130,190 -26%
OH
6
Orbis Holdings
Bermuda
$124M +$17.6M +470,943 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$123M +$3.92M +104,619 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$103M -$6.09M -162,694 -6%
SAM
9
Steinberg Asset Management
New York
$98.7M +$46.1K +1,230 +0%
VNIM
10
Vaughan Nelson Investment Management
Texas
$91M -$3.01M -80,350 -3%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$86.8M +$44M +1,173,266 +110%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$77.3M +$74.7M +1,994,100 New
BIT
13
BlackRock Institutional Trust
California
$76.2M -$1.57M -41,919 -2%
IAM
14
Iridian Asset Management
Connecticut
$64.2M -$26.8M -716,060 -30%
KAM
15
Keeley Asset Management
Illinois
$52.1M +$259K +6,915 +0.5%
Fidelity International
16
Fidelity International
Bermuda
$42.9M +$4.29M +114,642 +12%
PCMF
17
Private Capital Management (Florida)
Florida
$35.2M -$470K -12,536 -1%
State Street
18
State Street
Massachusetts
$34.3M -$10.3M -274,725 -24%
GF
19
Gabelli Funds
New York
$33.8M +$18.2M +484,500 +126%
MVM
20
McClain Value Management
Connecticut
$33.1M +$252K +6,722 +0.8%
BFA
21
BlackRock Fund Advisors
California
$28.8M +$697K +18,598 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$28.8M +$21.2M +565,228 +320%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$27M +$1.04M +27,776 +4%
Norges Bank
24
Norges Bank
Norway
$25.5M -$24.7M -658,421 -50%
KCM
25
Kennedy Capital Management
Missouri
$23.6M +$4.53M +121,033 +25%

ALR Hedge Fund Activity: Q3 2014 in Review

184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q3 2014, worth a combined $2.94B — up 6% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ALR and 22 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 65 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $74.7M. The largest seller was Manning & Napier Advisors, cutting an estimated $42.3M.

  • 184 institutional investors held Alere Inc (ALR) as of Q3 2014, down from 199 in Q2 2014.
  • Funds reported $2.94B of Alere Inc stock for Q3 2014, up 6% quarter-over-quarter.
  • 22 funds opened new Alere Inc positions in Q3 2014 and 36 closed out, a net change of -14 holders.
  • The largest Alere Inc buyer in Q3 2014 was Point72 Asset Management, an estimated $74.7M added.
  • The largest Alere Inc seller in Q3 2014 was Manning & Napier Advisors, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2014.