Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
24 hedge funds and large institutions have $549M invested in Alere Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 11 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $610M → $549M (-$61.9M)
27% less funds holding
Funds holding: 33 → 24 (-9)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$50M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$24.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.99M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$19.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.8M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$11.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.43M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$8.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
27
SG Americas Securities
New York
| – | -$19.4M | -49,000 | Closed |
|
|
MAM
28
Myriad Asset Management
North Point,
Hong Kong
| – | -$11.3M | -30,000 | Closed |
|
|
29
Wells Fargo
San Francisco,
California
| – | -$8.43M | -24,912 | -100% |
|
|
PI
30
Putnam Investments
Boston,
Massachusetts
| – | -$8.33M | -22,236 | Closed |
|
|
WA
31
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$4.8M | -12,800 | Closed |
|
|
CL
32
CSS LLC
Chicago,
Illinois
| – | -$3.77M | -9,864 | Closed |
|
|
OCM
33
Oaktree Capital Management
Los Angeles,
California
| – | -$3.31M | -8,856 | Closed |
|
|
WAM
34
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.7M | -4,304 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$412K | -1,042 | Closed |
|
36
Citigroup
New York
| – | -$27K | -69 | Closed |
|
|
WA
37
WFG Advisors
Dallas,
Texas
| – | -$5K | -12 | Closed |
|
|
WIC
38
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$2K | -5 | Closed |
|
ALR.PRB Hedge Fund Activity: Q2 2016 in Review
24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q2 2016, worth a combined $549M — down 10% from $610M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ALR.PRB and 2 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $50M. The largest seller was SG Americas Securities, exiting entirely with an estimated $19.4M sold.
- 24 institutional investors held Alere Inc (ALR.PRB) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $549M of Alere Inc stock for Q2 2016, down 10% quarter-over-quarter.
- 2 funds opened new Alere Inc positions in Q2 2016 and 11 closed out, a net change of -9 holders.
- The largest Alere Inc buyer in Q2 2016 was EdgePoint Investment Group, an estimated $50M added.
- The largest Alere Inc seller in Q2 2016 was SG Americas Securities, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2016.