Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
28 hedge funds and large institutions have $559M invested in Alere Inc in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
12% more capital invested
Capital invested by funds: $500M → $559M (+$58.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 30 → 28 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.3M |
| 2 |
LA
Linden Advisors
New York
|
+$17.4M |
| 3 |
JG
Jefferies Group
New York
|
+$5.81M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.23M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$18.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.66M |
| 3 |
BS
Bow Street
New York
|
-$5.42M |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$3.93M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| $51K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $11K | +$11K | +34 | New |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
DBT
29
Dubuque Bank & Trust
Dubuque,
Iowa
| $3K | -$3.93M | -12,155 | -100% |
|
30
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
BS
31
Bow Street
New York
| – | -$5.42M | -17,214 | Closed |
|
|
32
Northern Trust
Chicago,
Illinois
| – | -$2.44M | -7,745 | Closed |
|
|
SAA
33
Southeast Asset Advisors
Thomasville,
Georgia
| – | -$365K | -1,160 | Closed |
|
34
Citigroup
New York
| – | -$42K | -133 | Closed |
|
|
NPC
35
National Planning Corporation
El Segundo,
California
| – | -$1.54K | -5 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | +$323 | +1 | New |
|
ALR.PRB Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q1 2015, worth a combined $559M — up 12% from $500M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ALR.PRB and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $32.3M. The largest seller was Amundi Asset Management US, cutting an estimated $18.7M.
- 28 institutional investors held Alere Inc (ALR.PRB) as of Q1 2015, down from 30 in Q4 2014.
- Funds reported $559M of Alere Inc stock for Q1 2015, up 12% quarter-over-quarter.
- 4 funds opened new Alere Inc positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest Alere Inc buyer in Q1 2015 was Deutsche Bank, an estimated $32.3M added.
- The largest Alere Inc seller in Q1 2015 was Amundi Asset Management US, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2015.