Alere Inc
ALR.PRB
ALR.PRB was delisted on the 2nd of October, 2017.
25 hedge funds and large institutions have $463M invested in Alere Inc in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
22% more capital invested
Capital invested by funds: $380M → $463M (+$82.9M)
7% less funds holding
Funds holding: 27 → 25 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$144M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$18.1M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$14M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$7.87M |
| 5 |
FPF
FNY Partners Fund
New York
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$64.3M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$29.8M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$27.5M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$1.18M |
| 5 |
MIM
Marco Investment Management
Atlanta,
Georgia
|
-$710K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| $30K | – | – | – |
|
|
GRP
27
Global Retirement Partners
San Rafael,
California
| $18K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $8K | +$6.29K | +16 | +400% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1.18M | -3,000 | Closed |
|
|
MIM
31
Marco Investment Management
Atlanta,
Georgia
| – | -$710K | -1,806 | Closed |
|
32
Bessemer Group
Woodbridge,
New Jersey
| – | -$31K | -80 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$4K | -10 | Closed |
|
|
IWM
34
IHT Wealth Management
Chicago,
Illinois
| – | -$1 | -3 | Closed |
|
35
Nomura Holdings
Tokyo,
Japan
| – | +$1.79M | +4,557 | New |
|
ALR.PRB Hedge Fund Activity: Q3 2017 in Review
25 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q3 2017, worth a combined $463M — up 22% from $380M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ALR.PRB and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $144M. The largest seller was SG Americas Securities, cutting an estimated $64.3M.
- 25 institutional investors held Alere Inc (ALR.PRB) as of Q3 2017, down from 27 in Q2 2017.
- Funds reported $463M of Alere Inc stock for Q3 2017, up 22% quarter-over-quarter.
- 4 funds opened new Alere Inc positions in Q3 2017 and 5 closed out, a net change of -1 holder.
- The largest Alere Inc buyer in Q3 2017 was UBS O'Connor, an estimated $144M added.
- The largest Alere Inc seller in Q3 2017 was SG Americas Securities, an estimated $64.3M sold.
Based on aggregated 13F filings for Q3 2017.