We are live on ! Find out more
ALR

Alere Inc
ALR

Delisted

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

Back to rankings

178 hedge funds and large institutions have $4.12B invested in Alere Inc in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 47

23% more funds holding in top 10

Funds holding in top 10: 22 → 27 (+5)

0% less capital invested

Capital invested by funds: $4.13B → $4.12B (-$4.59M)

1% less call options, than puts

Call options by funds: $112M | Put options by funds: $113M

15% less funds holding

Funds holding: 209 → 178 (-31)

57% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 51

Holders
178
Holders Change
-31
Holders Change %
-14.83%
% of All Funds
4.44%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.67%
New
22
Increased
72
Reduced
47
Closed
51
Calls
$112M
Puts
$113M
Net Calls
-$695K
Net Calls Change
+$5.54M

Top Buyers

1
UOC
UBS O'Connor
Illinois
+$196M
2
DKCM
Davidson Kempner Capital Management
New York
+$91.4M
3
SAM
Sandell Asset Management
New York
+$38.2M
4
Morgan Stanley
Morgan Stanley
New York
+$37.9M
5
MWNA
Marshall Wace North America
New York
+$36.7M

Top Sellers

1
MP
Manikay Partners
New York
-$133M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$106M
3
PCM
Pentwater Capital Management
Florida
-$84.9M
4
FCM
Farallon Capital Management
California
-$82.4M
5
CC
Carlson Capital
Texas
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M +$5.16M +103,263 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M +$13.1M +262,490 +7%
UOC
3
UBS O'Connor
Illinois
$198M +$196M +3,919,823 New
DKCM
4
Davidson Kempner Capital Management
New York
$182M +$91.4M +1,829,510 +105%
BlackRock
5
BlackRock
New York
$181M +$1.33M +26,714 +0.8%
TAL
6
TIG Advisors LLC
New York
$153M +$16.4M +328,841 +12%
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
$140M +$31.5M +630,033 +30%
Goldman Sachs
8
Goldman Sachs
New York
$139M -$3.83M -76,755 -3%
FCM
9
Farallon Capital Management
California
$138M -$82.4M -1,650,000 -38%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$137M -$2.44M -48,865 -2%
TS
11
Twin Securities
New York
$124M +$23.1M +461,788 +23%
Renaissance Technologies
12
Renaissance Technologies
New York
$115M +$1.07M +21,417 +1%
AA
13
AQR Arbitrage
Connecticut
$109M +$540K +10,810 +0.5%
YCMGA
14
York Capital Management Global Advisors
New York
$98.5M +$8.76M +175,492 +10%
OAM
15
Oxford Asset Management
United Kingdom
$95.7M – – –
Morgan Stanley
16
Morgan Stanley
New York
$89.3M +$37.9M +758,312 +76%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$81.6M +$18.1M +361,976 +29%
GF
18
Gabelli Funds
New York
$79.8M +$24.8M +496,495 +46%
MF
19
Magnetar Financial
Illinois
$78.3M +$17.4M +347,582 +29%
SAM
20
Sandell Asset Management
New York
$60.6M +$38.2M +765,500 +181%
State Street
21
State Street
Massachusetts
$57.7M +$1.02M +20,383 +2%
WCMNY
22
Westchester Capital Management (New York)
New York
$57.4M – – –
GCIA
23
Gabelli & Co Investment Advisers
New York
$39.1M +$5.22M +104,576 +16%
Norges Bank
24
Norges Bank
Norway
$38.6M – – –
PP
25
Paloma Partners
Connecticut
$37.9M +$36.1M +722,362 +3,441%
1
2 3 4 5

ALR Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q3 2017, worth a combined $4.12B — down 0.11% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ALR and 22 opened new positions — a net loss of 29 holders — while 47 trimmed existing stakes and 72 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $196M. The largest seller was Manikay Partners, exiting entirely with an estimated $133M sold.

  • 178 institutional investors held Alere Inc (ALR) as of Q3 2017, down from 209 in Q2 2017.
  • Funds reported $4.12B of Alere Inc stock for Q3 2017, down 0.11% quarter-over-quarter.
  • 22 funds opened new Alere Inc positions in Q3 2017 and 51 closed out, a net change of -29 holders.
  • The largest Alere Inc buyer in Q3 2017 was UBS O'Connor, an estimated $196M added.
  • The largest Alere Inc seller in Q3 2017 was Manikay Partners, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2017.