Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
27 hedge funds and large institutions have $591M invested in Alere Inc in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $559M → $591M (+$32.6M)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
4% less funds holding
Funds holding: 28 → 27 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$13.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.3M |
| 3 |
LA
Linden Advisors
New York
|
+$5.64M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.34M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| 2 |
JG
Jefferies Group
New York
|
-$2.91M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$2.22M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$822K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$649K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| $53K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
DBT
28
Dubuque Bank & Trust
Dubuque,
Iowa
| $2K | -$1.71K | -5 | -50% |
|
|
WIC
29
Woodmont Investment Counsel
Nashville,
Tennessee
| $2K | +$1.71K | +5 | New |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$11K | -34 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$3K | -10 | Closed |
|
ALR.PRB Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q2 2015, worth a combined $591M — up 5.8% from $559M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ALR.PRB and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was Oaktree Capital Management, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $25.1M.
- 27 institutional investors held Alere Inc (ALR.PRB) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $591M of Alere Inc stock for Q2 2015, up 5.8% quarter-over-quarter.
- 1 fund opened new Alere Inc positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Alere Inc buyer in Q2 2015 was Oaktree Capital Management, an estimated $13.7M added.
- The largest Alere Inc seller in Q2 2015 was Fidelity Investments, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2015.