Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
31 hedge funds and large institutions have $540M invested in Alere Inc in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
3% more funds holding
Funds holding: 30 → 31 (+1)
2% more capital invested
Capital invested by funds: $530M → $540M (+$10.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.59M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$4.34M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$3.74M |
| 5 |
BS
Bow Street
New York
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$42.1M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$10.7M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$7.64M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.52M |
| 5 |
FC
FIC Capital
New York
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $203K | +$36.1K | +111 | +22% |
|
|
SC
27
Saturna Capital
Bellingham,
Washington
| $65K | – | – | – |
|
|
CCA
28
Castle Creek Arbitrage
Avon,
Colorado
| $49K | – | – | – |
|
29
Citigroup
New York
| $44K | +$38.1K | +117 | +616% |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $24K | -$1.63K | -5 | -6% |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
PTC
33
Private Trust Company
Cleveland,
Ohio
| $2K | – | – | – |
|
|
SIM
34
SSI Investment Management
Los Angeles,
California
| – | -$7.64M | -24,250 | Closed |
|
|
FC
35
FIC Capital
New York
| – | -$2.27M | -7,132 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$244K | -749 | -100% |
|
ALR.PRB Hedge Fund Activity: Q3 2014 in Review
31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q3 2014, worth a combined $540M — up 1.9% from $530M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ALR.PRB positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $35M. The largest seller was Oaktree Capital Management, cutting an estimated $42.1M.
- 31 institutional investors held Alere Inc (ALR.PRB) as of Q3 2014, up from 30 in Q2 2014.
- Funds reported $540M of Alere Inc stock for Q3 2014, up 1.9% quarter-over-quarter.
- 4 funds opened new Alere Inc positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest Alere Inc buyer in Q3 2014 was Fidelity Investments, an estimated $35M added.
- The largest Alere Inc seller in Q3 2014 was Oaktree Capital Management, an estimated $42.1M sold.
Based on aggregated 13F filings for Q3 2014.