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ALR

Alere Inc
ALR

Delisted

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

209 hedge funds and large institutions have $4.13B invested in Alere Inc in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1122 (+11)

27% more capital invested

Capital invested by funds: $3.26B → $4.13B (+$870M)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

7% less call options, than puts

Call options by funds: $88.1M | Put options by funds: $94.3M

4% less funds holding

Funds holding: 218209 (-9)

14% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 57

Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
5.21%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.55%
New
49
Increased
69
Reduced
64
Closed
57
Calls
$88.1M
Puts
$94.3M
Net Calls
-$6.23M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$352M +$3.09M +64,046 +0.9%
FCM
2
Farallon Capital Management
California
$218M +$78M +1,619,500 +59%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$201M -$141M -2,918,633 -42%
BlackRock
4
BlackRock
New York
$176M -$2.67M -55,430 -2%
Goldman Sachs
5
Goldman Sachs
New York
$140M +$98M +2,033,824 +266%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$137M -$687K -14,251 -0.5%
TAL
7
TIG Advisors LLC
New York
$134M +$69.7M +1,446,979 +119%
MP
8
Manikay Partners
New York
$133M +$128M +2,650,000 New
Renaissance Technologies
9
Renaissance Technologies
New York
$112M +$83.8M +1,738,600 +352%
AA
10
AQR Arbitrage
Connecticut
$106M +$6.03M +125,121 +6%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$106M -$14.9M -309,026 -13%
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
$106M +$102M +2,108,452 New
TS
13
Twin Securities
New York
$98.8M +$39.6M +822,786 +72%
OAM
14
Oxford Asset Management
United Kingdom
$94.7M +$59.1M +1,225,885 +186%
YCMGA
15
York Capital Management Global Advisors
New York
$88.1M +$69.7M +1,447,307 +470%
DKCM
16
Davidson Kempner Capital Management
New York
$87.6M +$54.4M +1,129,105 +183%
PCM
17
Pentwater Capital Management
Florida
$85.3M +$74.9M +1,555,000 +1,072%
CI
18
Cowen Inc
New York
$68.3M +$60.7M +1,259,181 +1,233%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$62.1M +$59.6M +1,238,024 New
CC
20
Carlson Capital
Texas
$60.2M +$57.8M +1,200,000 New
AAM
21
Alpine Associates Management
Florida
$59.7M +$14.6M +302,703 +34%
MF
22
Magnetar Financial
Illinois
$59.6M +$15.7M +325,877 +38%
WCMNY
23
Westchester Capital Management (New York)
New York
$56.5M +$54.2M +1,125,917 New
State Street
24
State Street
Massachusetts
$55.8M -$1.04M -21,553 -2%
GF
25
Gabelli Funds
New York
$53.6M +$668K +13,865 +1%

ALR Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q2 2017, worth a combined $4.13B — up 27% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ALR and 49 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 69 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $128M. The largest seller was EdgePoint Investment Group, cutting an estimated $187M.

  • 209 institutional investors held Alere Inc (ALR) as of Q2 2017, down from 218 in Q1 2017.
  • Funds reported $4.13B of Alere Inc stock for Q2 2017, up 27% quarter-over-quarter.
  • 49 funds opened new Alere Inc positions in Q2 2017 and 57 closed out, a net change of -8 holders.
  • The largest Alere Inc buyer in Q2 2017 was Manikay Partners, an estimated $128M added.
  • The largest Alere Inc seller in Q2 2017 was EdgePoint Investment Group, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2017.