Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
27 hedge funds and large institutions have $380M invested in Alere Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more funds holding
Funds holding: 22 → 27 (+5)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
27% less capital invested
Capital invested by funds: $521M → $380M (-$141M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$64.4M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$47.1M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$32M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$19.2M |
| 5 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$187M |
| 2 |
LA
Linden Advisors
New York
|
-$108M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$43.7M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$32.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| $29K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
|
GRP
28
Global Retirement Partners
San Rafael,
California
| $17K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
IWM
32
IHT Wealth Management
Chicago,
Illinois
| $1 | +$1.15K | +3 | New |
|
|
LA
33
Linden Advisors
New York
| – | -$108M | -332,547 | Closed |
|
|
EVM
34
Eaton Vance Management
Boston,
Massachusetts
| – | -$43.7M | -134,984 | Closed |
|
|
CS
35
Credit Suisse
Zurich,
Switzerland
| – | -$18.9M | -57,545 | Closed |
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$10M | -30,500 | Closed |
|
ALR.PRB Hedge Fund Activity: Q2 2017 in Review
27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q2 2017, worth a combined $380M — down 27% from $521M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ALR.PRB positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $64.4M. The largest seller was Fidelity Investments, cutting an estimated $187M.
- 27 institutional investors held Alere Inc (ALR.PRB) as of Q2 2017, up from 22 in Q1 2017.
- Funds reported $380M of Alere Inc stock for Q2 2017, down 27% quarter-over-quarter.
- 9 funds opened new Alere Inc positions in Q2 2017 and 4 closed out, a net change of +5 holders.
- The largest Alere Inc buyer in Q2 2017 was SG Americas Securities, an estimated $64.4M added.
- The largest Alere Inc seller in Q2 2017 was Fidelity Investments, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2017.