Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
30 hedge funds and large institutions have $530M invested in Alere Inc in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.
10% more capital invested
Capital invested by funds: $480M → $530M (+$49.9M)
7% more funds holding
Funds holding: 28 → 30 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.1M |
| 2 |
BS
Bow Street
New York
|
+$3.23M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.75M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$1.19M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.23M |
| 2 |
LA
Linden Advisors
New York
|
-$6.83M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$459K |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$58.4K |
| 5 |
Citigroup
New York
|
-$30.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Saturna Capital
Bellingham,
Washington
| $63K | – | – | – |
|
|
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| $25K | +$24.2K | +79 | New |
|
|
28
Citigroup
New York
| $6K | -$30.3K | -99 | -84% |
|
29
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
PTC
30
Private Trust Company
Cleveland,
Ohio
| $2K | -$306 | -1 | -13% |
|
ALR.PRB Hedge Fund Activity: Q2 2014 in Review
30 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q2 2014, worth a combined $530M — up 10% from $480M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ALR.PRB positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Deutsche Bank, cutting an estimated $8.23M.
- 30 institutional investors held Alere Inc (ALR.PRB) as of Q2 2014, up from 28 in Q1 2014.
- Funds reported $530M of Alere Inc stock for Q2 2014, up 10% quarter-over-quarter.
- 2 funds opened new Alere Inc positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest Alere Inc buyer in Q2 2014 was Fidelity Investments, an estimated $10.1M added.
- The largest Alere Inc seller in Q2 2014 was Deutsche Bank, an estimated $8.23M sold.
Based on aggregated 13F filings for Q2 2014.