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ALR

Alere Inc
ALR

Delisted

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

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225 hedge funds and large institutions have $4.27B invested in Alere Inc in 2016 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more funds holding in top 10

Funds holding in top 10: 5 → 21 (+16)

39% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 56

26% more capital invested

Capital invested by funds: $3.39B → $4.27B (+$879M)

10% more funds holding

Funds holding: 204 → 225 (+21)

35% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 77

66% less call options, than puts

Call options by funds: $26M | Put options by funds: $75.9M

Holders
225
Holders Change
+21
Holders Change %
+10.29%
% of All Funds
6%
Holding in Top 10
21
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+320%
% of All Funds
0.56%
New
78
Increased
50
Reduced
77
Closed
56
Calls
$26M
Puts
$75.9M
Net Calls
-$49.9M
Net Calls Change
-$50.1M

Top Buyers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$158M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$157M
3
AA
AQR Arbitrage
Connecticut
+$138M
4
WCMNY
Westchester Capital Management (New York)
New York
+$126M
5
AAM
Alpine Associates Management
Florida
+$111M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$270M
2
Invesco
Invesco
Georgia
-$200M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$193M
4
Wells Fargo
Wells Fargo
California
-$170M
5
SIG
Senator Investment Group
New York
-$143M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$304M +$10.9M +226,677 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M +$157M +3,279,826 +135%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$167M +$158M +3,290,378 New
EIG
4
EdgePoint Investment Group
Ontario, Canada
$160M -$193M -4,023,620 -56%
Invesco
5
Invesco
Georgia
$155M -$200M -4,178,956 -58%
IAM
6
Iridian Asset Management
Connecticut
$150M -$30M -625,857 -17%
AA
7
AQR Arbitrage
Connecticut
$146M +$138M +2,884,009 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$142M -$2.58M -53,834 -2%
WCMNY
9
Westchester Capital Management (New York)
New York
$133M +$126M +2,627,306 New
AAM
10
Alpine Associates Management
Florida
$117M +$111M +2,311,348 New
BIT
11
BlackRock Institutional Trust
California
$106M +$72.4K +1,510 +0.1%
UOC
12
UBS O'Connor
Illinois
$91.5M +$86.6M +1,807,500 New
TAL
13
TIG Advisors LLC
New York
$89M +$84.2M +1,757,787 New
CC
14
Carlson Capital
Texas
$87.8M +$62.1M +1,294,954 +295%
UIM
15
USS Investment Management
United Kingdom
$86.3M – – –
DKCM
16
Davidson Kempner Capital Management
New York
$85M +$80.5M +1,679,305 New
Morgan Stanley
17
Morgan Stanley
New York
$75.7M +$66.4M +1,384,598 +1,251%
MF
18
Magnetar Financial
Illinois
$73M +$69.1M +1,442,368 New
GF
19
Gabelli Funds
New York
$68.7M +$11.1M +232,150 +21%
YCMGA
20
York Capital Management Global Advisors
New York
$67M +$63.5M +1,324,339 New
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$53.2M -$60.1M -1,254,241 -54%
SBH
22
Segall Bryant & Hamill
Illinois
$52.6M -$6.03M -125,855 -11%
State Street
23
State Street
Massachusetts
$49.1M +$979K +20,423 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$48M +$29.8M +622,620 +191%
PCMF
25
Private Capital Management (Florida)
Florida
$47.3M +$152K +3,177 +0.3%
1
2 3 4 5

ALR Hedge Fund Activity: Q1 2016 in Review

225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q1 2016, worth a combined $4.27B — up 26% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ALR positions and 56 closed out — a net gain of 22 holders — while 50 added to existing stakes and 77 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $158M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $270M sold.

  • 225 institutional investors held Alere Inc (ALR) as of Q1 2016, up from 204 in Q4 2015.
  • Funds reported $4.27B of Alere Inc stock for Q1 2016, up 26% quarter-over-quarter.
  • 78 funds opened new Alere Inc positions in Q1 2016 and 56 closed out, a net change of +22 holders.
  • The largest Alere Inc buyer in Q1 2016 was Arrowgrass Capital Partners (US), an estimated $158M added.
  • The largest Alere Inc seller in Q1 2016 was Scopia Capital Management, an estimated $270M sold.

Based on aggregated 13F filings for Q1 2016.