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ALR

Alere Inc
ALR

Delisted

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

191 hedge funds and large institutions have $2.87B invested in Alere Inc in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 184191 (+7)

2% less capital invested

Capital invested by funds: $2.94B → $2.87B (-$72.7M)

12% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.35M

29% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 78

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
5.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
33
Increased
55
Reduced
78
Closed
24
Calls
$1.19M
Puts
$1.35M
Net Calls
-$163K
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$310M +$4.83M +125,037 +2%
Invesco
2
Invesco
Georgia
$273M +$6.47M +167,629 +2%
SCM
3
Scopia Capital Management
New York
$205M +$49.2M +1,275,892 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M +$5.03M +130,266 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$116M -$5.41M -140,192 -4%
OH
6
Orbis Holdings
Bermuda
$111M -$10.6M -275,746 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$103M +$1.74M +45,038 +2%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$101M +$16.6M +429,528 +19%
VNIM
9
Vaughan Nelson Investment Management
Texas
$86.1M -$3.1M -80,375 -3%
SAM
10
Steinberg Asset Management
New York
$82.1M -$14.8M -383,789 -15%
BIT
11
BlackRock Institutional Trust
California
$75.6M +$971K +25,168 +1%
IAM
12
Iridian Asset Management
Connecticut
$65.6M +$2.74M +70,930 +4%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$58.1M -$17.9M -464,933 -23%
KAM
14
Keeley Asset Management
Illinois
$51.3M +$249K +6,460 +0.5%
MNA
15
Manning & Napier Advisors
New York
$49.9M -$76.7M -1,987,635 -60%
GF
16
Gabelli Funds
New York
$38.8M +$5.86M +151,761 +17%
PCMF
17
Private Capital Management (Florida)
Florida
$34.3M -$240K -6,230 -0.7%
State Street
18
State Street
Massachusetts
$33.6M -$58.8K -1,524 -0.2%
JP Morgan Chase
19
JP Morgan Chase
New York
$32.3M +$18.9M +489,389 +136%
MVM
20
McClain Value Management
Connecticut
$28.6M -$3.87M -100,158 -12%
BFA
21
BlackRock Fund Advisors
California
$28.6M +$344K +8,904 +1%
Norges Bank
22
Norges Bank
Norway
$28M +$2.98M +77,155 +12%
KCM
23
Kennedy Capital Management
Missouri
$27.9M +$4.82M +124,907 +20%
Fidelity International
24
Fidelity International
Bermuda
$27.8M -$14.4M -374,077 -34%
Millennium Management
25
Millennium Management
New York
$27.2M +$26.5M +686,713 +2,289%

ALR Hedge Fund Activity: Q4 2014 in Review

191 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q4 2014, worth a combined $2.87B — down 2.5% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALR positions and 24 closed out — a net gain of 9 holders — while 55 added to existing stakes and 78 trimmed.

The largest buyer was Scopia Capital Management, adding an estimated $49.2M. The largest seller was Manning & Napier Advisors, cutting an estimated $76.7M.

  • 191 institutional investors held Alere Inc (ALR) as of Q4 2014, up from 184 in Q3 2014.
  • Funds reported $2.87B of Alere Inc stock for Q4 2014, down 2.5% quarter-over-quarter.
  • 33 funds opened new Alere Inc positions in Q4 2014 and 24 closed out, a net change of +9 holders.
  • The largest Alere Inc buyer in Q4 2014 was Scopia Capital Management, an estimated $49.2M added.
  • The largest Alere Inc seller in Q4 2014 was Manning & Napier Advisors, an estimated $76.7M sold.

Based on aggregated 13F filings for Q4 2014.