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ALR.PRB

Alere Inc
ALR.PRB

Delisted

ALR.PRB was delisted on the 2nd of October, 2017.

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33 hedge funds and large institutions have $610M invested in Alere Inc in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

32% more capital invested

Capital invested by funds: $464M → $610M (+$147M)

14% more funds holding

Funds holding: 29 → 33 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
4
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$21.7M
2
SG Americas Securities
SG Americas Securities
New York
+$17.3M
3
LA
Linden Advisors
New York
+$13.2M
4
MAM
Myriad Asset Management
Hong Kong
+$10.6M
5
Wells Fargo
Wells Fargo
California
+$8.8M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$47.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$21.3M
3
Ameriprise
Ameriprise
Minnesota
-$16.3M
4
EVM
Eaton Vance Management
Massachusetts
-$12.5M
5
State Street
State Street
Massachusetts
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$298K +$282K +799 New
WAM
27
Wolverine Asset Management
Illinois
$288K -$612K -1,732 -69%
UBS Group
28
UBS Group
Switzerland
$78K -$127K -360 -65%
CCA
29
Castle Creek Arbitrage
Colorado
$56K – – –
Citigroup
30
Citigroup
New York
$27K +$24.4K +69 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$10K – – –
Morgan Stanley
32
Morgan Stanley
New York
$6K – – –
WA
33
WFG Advisors
Texas
$5K – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.94K – – –
Creative Planning
35
Creative Planning
Kansas
$4K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2K – – –
WIC
37
Woodmont Investment Counsel
Tennessee
$2K – – –
MIM
38
Marco Investment Management
Georgia
$696 – – –
Ameriprise
39
Ameriprise
Minnesota
– -$16.3M -58,350 Closed
SIM
40
SSI Investment Management
California
– -$2.2M -8,000 Closed
JG
41
Jefferies Group
New York
– -$1.4M -4,967 Closed
AM
42
Ares Management
California
– -$306K -1,091 Closed
SC
43
Saturna Capital
Washington
– -$56K -199 Closed
1
2

ALR.PRB Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q1 2016, worth a combined $610M — up 32% from $464M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALR.PRB positions and 5 closed out — a net gain of 4 holders — while 4 added to existing stakes and 12 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $21.7M. The largest seller was Oaktree Capital Management, cutting an estimated $47.3M.

  • 33 institutional investors held Alere Inc (ALR.PRB) as of Q1 2016, up from 29 in Q4 2015.
  • Funds reported $610M of Alere Inc stock for Q1 2016, up 32% quarter-over-quarter.
  • 9 funds opened new Alere Inc positions in Q1 2016 and 5 closed out, a net change of +4 holders.
  • The largest Alere Inc buyer in Q1 2016 was UBS O'Connor, an estimated $21.7M added.
  • The largest Alere Inc seller in Q1 2016 was Oaktree Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2016.