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ALR.PRB

Alere Inc

Delisted

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

0 hedge funds and large institutions have $0 invested in Alere Inc in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 250 (-25)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $463M → $0 (-$463M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

Holders
Holders Change
-25
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
-$147M -367,249 Closed
HCM
2
Highbridge Capital Management
New York
-$54.9M -136,510 Closed
CL
3
CSS LLC
Illinois
-$40.9M -102,179 Closed
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
-$30M -74,743 Closed
EIG
5
EdgePoint Investment Group
Ontario, Canada
-$26.4M -65,844 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
-$24.5M -61,289 Closed
State Street
7
State Street
Massachusetts
-$23.7M -59,165 Closed
WAM
8
Weiss Asset Management
Massachusetts
-$19M -47,414 Closed
AAMU
9
Amundi Asset Management US
Massachusetts
-$15.4M -38,484 Closed
Wells Fargo
10
Wells Fargo
California
-$10M -25,001 Closed
ACI
11
AB CarVal Investors
Minnesota
-$10M -25,000 Closed
CC
12
CQS Cayman
Cayman Islands
-$7.93M -20,000 Closed
FPF
13
FNY Partners Fund
New York
-$7.33M -18,282 Closed
Citigroup
14
Citigroup
New York
-$2.85M -7,095 Closed
SG Americas Securities
15
SG Americas Securities
New York
-$2M -5,000 Closed
PCMF
16
Private Capital Management (Florida)
Florida
-$1.71M -4,258 Closed
PCM
17
Palisade Capital Management
New Jersey
-$1.58M -3,950 Closed
BFM
18
Boothbay Fund Management
New York
-$251K -625 Closed
WAM
19
Wolverine Asset Management
Illinois
-$101K -254 Closed
Bank of America
20
Bank of America
North Carolina
-$61K -152 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$30K -76 Closed
GRP
22
Global Retirement Partners
California
-$18K -44 Closed
UBS Group
23
UBS Group
Switzerland
-$8K -20 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$2K -6 Closed

ALR.PRB Hedge Fund Activity: Q4 2017 in Review

0 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q4 2017, worth a combined $0 — down 100% from $463M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ALR.PRB and 0 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was UBS O'Connor, exiting entirely with an estimated $147M sold.

  • 0 institutional investors held Alere Inc (ALR.PRB) as of Q4 2017, down from 25 in Q3 2017.
  • Funds reported $0 of Alere Inc stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Alere Inc positions in Q4 2017 and 25 closed out, a net change of -25 holders.
  • The largest Alere Inc seller in Q4 2017 was UBS O'Connor, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2017.