Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
31 hedge funds and large institutions have $436M invested in Alere Inc in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $379M → $436M (+$57.5M)
11% more funds holding
Funds holding: 28 → 31 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.12M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.58M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$4.45M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$2.41M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$14.9M |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$1.83M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.31M |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$1.02M |
| 5 |
MIM
Marco Investment Management
Atlanta,
Georgia
|
-$405K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $103K | +$78.8K | +301 | +310% |
|
|
JFGIW
27
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $53K | -$53.2K | -203 | -50% |
|
|
SC
28
Saturna Capital
Bellingham,
Washington
| $52K | – | – | – |
|
29
California Public Employees Retirement System
Sacramento,
California
| $36K | – | – | – |
|
30
Citigroup
New York
| $10K | +$10.5K | +40 | New |
|
31
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
PTC
32
Private Trust Company
Cleveland,
Ohio
| $2K | +$2.1K | +8 | New |
|
|
MIM
33
Marco Investment Management
Atlanta,
Georgia
| – | -$405K | -1,801 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$226K | -1,006 | Closed |
|
ALR.PRB Hedge Fund Activity: Q3 2013 in Review
31 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q3 2013, worth a combined $436M — up 15% from $379M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ALR.PRB positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $7.12M. The largest seller was Linden Advisors, cutting an estimated $14.9M.
- 31 institutional investors held Alere Inc (ALR.PRB) as of Q3 2013, up from 28 in Q2 2013.
- Funds reported $436M of Alere Inc stock for Q3 2013, up 15% quarter-over-quarter.
- 5 funds opened new Alere Inc positions in Q3 2013 and 2 closed out, a net change of +3 holders.
- The largest Alere Inc buyer in Q3 2013 was Ameriprise, an estimated $7.12M added.
- The largest Alere Inc seller in Q3 2013 was Linden Advisors, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2013.