Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
33 hedge funds and large institutions have $485M invested in Alere Inc in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
11% more capital invested
Capital invested by funds: $436M → $485M (+$48.9M)
6% more funds holding
Funds holding: 31 → 33 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.59M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$2.79M |
| 3 |
JG
Jefferies Group
New York
|
+$1.79M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.63M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$7.53M |
| 2 |
JP Morgan Chase
New York
|
-$3.96M |
| 3 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$3.75M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.33M |
| 5 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$906K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFGIW
26
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $58K | – | – | – |
|
|
SC
27
Saturna Capital
Bellingham,
Washington
| $57K | – | – | – |
|
28
Citigroup
New York
| $46K | +$34.1K | +122 | +305% |
|
29
California Public Employees Retirement System
Sacramento,
California
| $40K | – | – | – |
|
30
Barclays
London,
United Kingdom
| $14K | +$14K | +50 | New |
|
31
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
PTC
32
Private Trust Company
Cleveland,
Ohio
| $2K | – | – | – |
|
|
MIM
33
Marco Investment Management
Atlanta,
Georgia
| $516 | +$503K | +1,801 | New |
|
|
34
JP Morgan Chase
New York
| – | -$3.96M | -15,213 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | +$279 | +1 | New |
|
ALR.PRB Hedge Fund Activity: Q4 2013 in Review
33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q4 2013, worth a combined $485M — up 11% from $436M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ALR.PRB positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.59M. The largest seller was Linden Advisors, cutting an estimated $7.53M.
- 33 institutional investors held Alere Inc (ALR.PRB) as of Q4 2013, up from 31 in Q3 2013.
- Funds reported $485M of Alere Inc stock for Q4 2013, up 11% quarter-over-quarter.
- 3 funds opened new Alere Inc positions in Q4 2013 and 1 closed out, a net change of +2 holders.
- The largest Alere Inc buyer in Q4 2013 was Fidelity Investments, an estimated $6.59M added.
- The largest Alere Inc seller in Q4 2013 was Linden Advisors, an estimated $7.53M sold.
Based on aggregated 13F filings for Q4 2013.