Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
21 hedge funds and large institutions have $544M invested in Alere Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $549M → $544M (-$4.33M)
13% less funds holding
Funds holding: 24 → 21 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.2K |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$1.99K |
| 4 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11.5M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$5.79M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.66M |
| 4 |
LA
Linden Advisors
New York
|
-$1.65M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$781K | -2,319 | Closed |
|
|
JG
27
Jefferies Group
New York
| – | -$350K | -1,061 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -11 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$331 | -1 | Closed |
|
ALR.PRB Hedge Fund Activity: Q3 2016 in Review
21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q3 2016, worth a combined $544M — down 0.79% from $549M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ALR.PRB and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $10.6M. The largest seller was State Street, exiting entirely with an estimated $11.5M sold.
- 21 institutional investors held Alere Inc (ALR.PRB) as of Q3 2016, down from 24 in Q2 2016.
- Funds reported $544M of Alere Inc stock for Q3 2016, down 0.79% quarter-over-quarter.
- 2 funds opened new Alere Inc positions in Q3 2016 and 5 closed out, a net change of -3 holders.
- The largest Alere Inc buyer in Q3 2016 was Ameriprise, an estimated $10.6M added.
- The largest Alere Inc seller in Q3 2016 was State Street, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2016.