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ALR

Alere Inc
ALR

Delisted

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

226 hedge funds and large institutions have $3.43B invested in Alere Inc in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 225226 (+1)

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

20% less capital invested

Capital invested by funds: $4.27B → $3.43B (-$835M)

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

57% less call options, than puts

Call options by funds: $54.2M | Put options by funds: $127M

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.03%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.4%
New
36
Increased
82
Reduced
87
Closed
33
Calls
$54.2M
Puts
$127M
Net Calls
-$72.3M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M +$9.55M +220,207 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$254M +$17.1M +393,700 +7%
IAM
3
Iridian Asset Management
Connecticut
$141M +$18.5M +425,662 +14%
PCM
4
Pentwater Capital Management
Florida
$133M +$139M +3,200,000 New
AA
5
AQR Arbitrage
Connecticut
$133M +$13M +298,954 +10%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$130M -$2.18M -50,221 -2%
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$117M -$20.8M -479,306 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$117M -$41.4K -954 -0%
AAM
9
Alpine Associates Management
Florida
$93.6M -$2.84M -65,514 -3%
BIT
10
BlackRock Institutional Trust
California
$88.7M +$1.31M +30,089 +1%
Invesco
11
Invesco
Georgia
$82.7M -$47.2M -1,088,489 -35%
TAL
12
TIG Advisors LLC
New York
$74.7M +$1.5M +34,635 +2%
UIM
13
USS Investment Management
United Kingdom
$71.1M
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$68.3M +$71.1M +1,638,818 New
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.4M +$34M +783,756 +106%
Morgan Stanley
16
Morgan Stanley
New York
$62.4M +$66K +1,522 +0.1%
GF
17
Gabelli Funds
New York
$59.4M +$2.95M +68,036 +5%
TS
18
Twin Securities
New York
$57M +$32.2M +741,679 +119%
MF
19
Magnetar Financial
Illinois
$45.9M -$14.8M -340,649 -24%
State Street
20
State Street
Massachusetts
$45.3M +$5M +115,221 +12%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$44.8M +$980K +22,587 +2%
Two Sigma Investments
22
Two Sigma Investments
New York
$40.5M +$41.7M +961,506 +10,688%
Marshall Wace
23
Marshall Wace
United Kingdom
$38M +$36.7M +846,510 +1,292%
BFA
24
BlackRock Fund Advisors
California
$36.1M +$3.08M +71,075 +9%
PCMF
25
Private Capital Management (Florida)
Florida
$35.4M -$3.63M -83,727 -9%

ALR Hedge Fund Activity: Q2 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q2 2016, worth a combined $3.43B — down 20% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ALR positions and 33 closed out — a net gain of 3 holders — while 82 added to existing stakes and 87 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $139M. The largest seller was Westchester Capital Management (New York), cutting an estimated $84.5M.

  • 226 institutional investors held Alere Inc (ALR) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $3.43B of Alere Inc stock for Q2 2016, down 20% quarter-over-quarter.
  • 36 funds opened new Alere Inc positions in Q2 2016 and 33 closed out, a net change of +3 holders.
  • The largest Alere Inc buyer in Q2 2016 was Pentwater Capital Management, an estimated $139M added.
  • The largest Alere Inc seller in Q2 2016 was Westchester Capital Management (New York), an estimated $84.5M sold.

Based on aggregated 13F filings for Q2 2016.