Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
30 hedge funds and large institutions have $500M invested in Alere Inc in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 31 → 30 (-1)
7% less capital invested
Capital invested by funds: $540M → $500M (-$39.8M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$8.38M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$5.57M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.41M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.49M |
| 5 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.4M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$3.73M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.61M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$833K |
| 5 |
State Street
Boston,
Massachusetts
|
-$722K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $250K | -$35.4M | -110,311 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| $173K | +$177K | +550 | New |
|
|
SC
28
Saturna Capital
Bellingham,
Washington
| $63K | – | – | – |
|
|
CCA
29
Castle Creek Arbitrage
Avon,
Colorado
| $47K | – | – | – |
|
30
Citigroup
New York
| $42K | -$963 | -3 | -2% |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
NPC
33
National Planning Corporation
El Segundo,
California
| $1.54K | +$1.6K | +5 | New |
|
|
HCM
34
Highbridge Capital Management
New York
| – | -$3.73M | -11,500 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$833K | -2,523 | Closed |
|
|
PTC
36
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -7 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$321 | -1 | Closed |
|
ALR.PRB Hedge Fund Activity: Q4 2014 in Review
30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q4 2014, worth a combined $500M — down 7.4% from $540M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ALR.PRB positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $8.38M. The largest seller was Deutsche Bank, exiting entirely with an estimated $35.4M sold.
- 30 institutional investors held Alere Inc (ALR.PRB) as of Q4 2014, down from 31 in Q3 2014.
- Funds reported $500M of Alere Inc stock for Q4 2014, down 7.4% quarter-over-quarter.
- 6 funds opened new Alere Inc positions in Q4 2014 and 5 closed out, a net change of +1 holder.
- The largest Alere Inc buyer in Q4 2014 was Putnam Investments, an estimated $8.38M added.
- The largest Alere Inc seller in Q4 2014 was Deutsche Bank, an estimated $35.4M sold.
Based on aggregated 13F filings for Q4 2014.