Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
22 hedge funds and large institutions have $549M invested in Alere Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 21 → 22 (+1)
1% more capital invested
Capital invested by funds: $544M → $549M (+$5.25M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$69M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.34M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$2.15M |
| 5 |
LA
Linden Advisors
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$4.44M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$2.99M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$823K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$494K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| – | -$125K | -362 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$97K | -289 | Closed |
|
|
WIC
28
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$2K | -5 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$329 | +1 | New |
|
ALR.PRB Hedge Fund Activity: Q4 2016 in Review
22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q4 2016, worth a combined $549M — up 0.96% from $544M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ALR.PRB positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $69M. The largest seller was Credit Agricole, exiting entirely with an estimated $4.44M sold.
- 22 institutional investors held Alere Inc (ALR.PRB) as of Q4 2016, up from 21 in Q3 2016.
- Funds reported $549M of Alere Inc stock for Q4 2016, up 0.96% quarter-over-quarter.
- 5 funds opened new Alere Inc positions in Q4 2016 and 4 closed out, a net change of +1 holder.
- The largest Alere Inc buyer in Q4 2016 was Eaton Vance Management, an estimated $69M added.
- The largest Alere Inc seller in Q4 2016 was Credit Agricole, an estimated $4.44M sold.
Based on aggregated 13F filings for Q4 2016.