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ALR

Alere Inc
ALR

Delisted

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

210 hedge funds and large institutions have $3.93B invested in Alere Inc in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $1.03M

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

37% more capital invested

Capital invested by funds: $2.87B → $3.93B (+$1.06B)

10% more funds holding

Funds holding: 191210 (+19)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
5.6%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
47
Increased
57
Reduced
78
Closed
25
Calls
$3.47M
Puts
$1.03M
Net Calls
+$2.44M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$346M -$48.2M -1,097,792 -13%
Invesco
2
Invesco
Georgia
$330M -$19M -433,610 -6%
SCM
3
Scopia Capital Management
New York
$253M -$9.91M -225,888 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$239M +$10.9M +248,173 +5%
IAM
5
Iridian Asset Management
Connecticut
$172M +$79.1M +1,801,824 +104%
SIG
6
Senator Investment Group
New York
$152M +$127M +2,890,000 +1,376%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$144M -$4.1M -93,347 -3%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$124M -$5.46M -124,527 -5%
OH
9
Orbis Holdings
Bermuda
$108M -$30.9M -705,260 -24%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$107M -$22.4M -509,547 -19%
BIT
11
BlackRock Institutional Trust
California
$104M +$6.3M +143,550 +7%
VNIM
12
Vaughan Nelson Investment Management
Texas
$98.7M -$10.9M -248,550 -11%
Wells Fargo
13
Wells Fargo
California
$80.6M +$57.9M +1,320,379 +404%
SAM
14
Steinberg Asset Management
New York
$69.3M -$32.6M -742,713 -34%
UIM
15
USS Investment Management
United Kingdom
$63.5M +$56.9M +1,297,859 New
Renaissance Technologies
16
Renaissance Technologies
New York
$61.9M +$38.4M +876,000 +225%
KAM
17
Keeley Asset Management
Illinois
$60.7M -$4.75M -108,358 -8%
RCMC
18
Rubric Capital Management (Connecticut)
Connecticut
$55M +$49.4M +1,125,000 New
GF
19
Gabelli Funds
New York
$47.9M -$1.88M -42,911 -4%
PCMF
20
Private Capital Management (Florida)
Florida
$44.6M +$396K +9,015 +1%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$44.5M +$40M +910,890 New
State Street
22
State Street
Massachusetts
$43.3M +$116K +2,646 +0.3%
MNA
23
Manning & Napier Advisors
New York
$41M -$20.8M -474,422 -36%
HM
24
HealthCor Management
New York
$39.1M +$35.1M +799,900 New
BFA
25
BlackRock Fund Advisors
California
$38.7M +$1.74M +39,564 +5%

ALR Hedge Fund Activity: Q1 2015 in Review

210 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q1 2015, worth a combined $3.93B — up 37% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ALR positions and 25 closed out — a net gain of 22 holders — while 57 added to existing stakes and 78 trimmed.

The largest buyer was Senator Investment Group, adding an estimated $127M. The largest seller was Point72 Asset Management, cutting an estimated $64.9M.

  • 210 institutional investors held Alere Inc (ALR) as of Q1 2015, up from 191 in Q4 2014.
  • Funds reported $3.93B of Alere Inc stock for Q1 2015, up 37% quarter-over-quarter.
  • 47 funds opened new Alere Inc positions in Q1 2015 and 25 closed out, a net change of +22 holders.
  • The largest Alere Inc buyer in Q1 2015 was Senator Investment Group, an estimated $127M added.
  • The largest Alere Inc seller in Q1 2015 was Point72 Asset Management, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2015.