Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
28 hedge funds and large institutions have $536M invested in Alere Inc in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $591M → $536M (-$55.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.68M |
| 2 |
LA
Linden Advisors
New York
|
+$3.56M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$846K |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$689K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.75M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.72M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.72M |
| 4 |
JG
Jefferies Group
New York
|
-$1.27M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| $49K | – | – | – |
|
27
Citigroup
New York
| $6K | +$5.86K | +17 | New |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $4K | +$4.13K | +12 | New |
|
29
Creative Planning
Overland Park,
Kansas
| $3K | +$3.44K | +10 | New |
|
|
WIC
30
Woodmont Investment Counsel
Nashville,
Tennessee
| $2K | – | – | – |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$273K | -794 | Closed |
|
|
DBT
32
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$2K | -5 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$344 | -1 | Closed |
|
ALR.PRB Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q3 2015, worth a combined $536M — down 9.4% from $591M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ALR.PRB positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.68M. The largest seller was Fidelity Investments, cutting an estimated $3.75M.
- 28 institutional investors held Alere Inc (ALR.PRB) as of Q3 2015, up from 27 in Q2 2015.
- Funds reported $536M of Alere Inc stock for Q3 2015, down 9.4% quarter-over-quarter.
- 5 funds opened new Alere Inc positions in Q3 2015 and 3 closed out, a net change of +2 holders.
- The largest Alere Inc buyer in Q3 2015 was Ameriprise, an estimated $4.68M added.
- The largest Alere Inc seller in Q3 2015 was Fidelity Investments, an estimated $3.75M sold.
Based on aggregated 13F filings for Q3 2015.