Alere Inc
ALR
ALR was delisted on the 2nd of October, 2017.
204 hedge funds and large institutions have $3.39B invested in Alere Inc in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 45 closing their positions.
9% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $2.16M
3% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 72
4% less funds holding
Funds holding: 213 → 204 (-9)
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
16% less capital invested
Capital invested by funds: $4.05B → $3.39B (-$668M)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$87.5M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$40.8M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$39.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.9M |
| 5 |
SIG
Senator Investment Group
New York
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$70.3M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$37.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.8M |
| 4 |
Millennium Management
New York
|
-$24M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$21.6M |
ALR Hedge Fund Activity: Q4 2015 in Review
204 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q4 2015, worth a combined $3.39B — down 16% from $4.05B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ALR and 38 opened new positions — a net loss of 7 holders — while 72 trimmed existing stakes and 74 added.
The largest buyer was Scopia Capital Management, adding an estimated $87.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $70.3M sold.
- 204 institutional investors held Alere Inc (ALR) as of Q4 2015, down from 213 in Q3 2015.
- Funds reported $3.39B of Alere Inc stock for Q4 2015, down 16% quarter-over-quarter.
- 38 funds opened new Alere Inc positions in Q4 2015 and 45 closed out, a net change of -7 holders.
- The largest Alere Inc buyer in Q4 2015 was Scopia Capital Management, an estimated $87.5M added.
- The largest Alere Inc seller in Q4 2015 was Columbus Circle Investors, an estimated $70.3M sold.
Based on aggregated 13F filings for Q4 2015.