Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
29 hedge funds and large institutions have $464M invested in Alere Inc in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
13% less capital invested
Capital invested by funds: $536M → $464M (-$71.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.92M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.51M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$1.51M |
| 4 |
LA
Linden Advisors
New York
|
+$1.11M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.05M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$3.56M |
| 3 |
JG
Jefferies Group
New York
|
-$1.19M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$816K |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$96.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| $42K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
28
Morgan Stanley
New York
| $4K | +$4.54K | +15 | New |
|
29
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.81K | +6 | New |
|
|
WIC
32
Woodmont Investment Counsel
Nashville,
Tennessee
| $1K | – | – | – |
|
33
Citigroup
New York
| – | -$6K | -17 | Closed |
|
ALR.PRB Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q4 2015, worth a combined $464M — down 13% from $536M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ALR.PRB positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.92M. The largest seller was Deutsche Bank, cutting an estimated $6.05M.
- 29 institutional investors held Alere Inc (ALR.PRB) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $464M of Alere Inc stock for Q4 2015, down 13% quarter-over-quarter.
- 2 funds opened new Alere Inc positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest Alere Inc buyer in Q4 2015 was Fidelity Investments, an estimated $6.92M added.
- The largest Alere Inc seller in Q4 2015 was Deutsche Bank, an estimated $6.05M sold.
Based on aggregated 13F filings for Q4 2015.