Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
28 hedge funds and large institutions have $480M invested in Alere Inc in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
1% less capital invested
Capital invested by funds: $485M → $480M (-$5.06M)
15% less funds holding
Funds holding: 33 → 28 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$8.83M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$1.81M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.77M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$25.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10M |
| 3 |
JG
Jefferies Group
New York
|
-$2.63M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$1.17M |
| 5 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $34K | -$12.9K | -44 | -27% |
|
27
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
PTC
28
Private Trust Company
Cleveland,
Ohio
| $2K | – | – | – |
|
|
JG
29
Jefferies Group
New York
| – | -$2.63M | -9,200 | Closed |
|
|
AM
30
Ares Management
Los Angeles,
California
| – | -$1.17M | -4,091 | Closed |
|
|
PTC
31
Petrus Trust Company
Dallas,
Texas
| – | -$1.02M | -3,556 | Closed |
|
|
JFGIW
32
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$58K | -203 | Closed |
|
33
California Public Employees Retirement System
Sacramento,
California
| – | -$40K | -139 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$14K | -50 | Closed |
|
ALR.PRB Hedge Fund Activity: Q1 2014 in Review
28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q1 2014, worth a combined $480M — down 1% from $485M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ALR.PRB and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Fidelity Investments, adding an estimated $17.6M. The largest seller was Linden Advisors, cutting an estimated $25.3M.
- 28 institutional investors held Alere Inc (ALR.PRB) as of Q1 2014, down from 33 in Q4 2013.
- Funds reported $480M of Alere Inc stock for Q1 2014, down 1% quarter-over-quarter.
- 1 fund opened new Alere Inc positions in Q1 2014 and 6 closed out, a net change of -5 holders.
- The largest Alere Inc buyer in Q1 2014 was Fidelity Investments, an estimated $17.6M added.
- The largest Alere Inc seller in Q1 2014 was Linden Advisors, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2014.