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ALR.PRB

Alere Inc

Delisted

ALR.PRB was delisted on the 2nd of October, 2017.

31 hedge funds and large institutions have $436M invested in Alere Inc in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $379M → $436M (+$57.5M)

11% more funds holding

Funds holding: 2831 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M +$4.58M +17,479 +5%
LA
2
Linden Advisors
New York
$81.6M -$14.9M -56,996 -14%
OCM
3
Oaktree Capital Management
California
$54M +$4.45M +17,000 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$41.4M
AAMU
5
Amundi Asset Management US
Massachusetts
$33.3M
EVM
6
Eaton Vance Management
Massachusetts
$27.9M +$545K +2,080 +2%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$19.8M
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$19.4M -$1.31M -5,000 -6%
State Street
9
State Street
Massachusetts
$7.47M +$1.91M +7,300 +35%
Ameriprise
10
Ameriprise
Minnesota
$7.06M +$7.12M +27,200 New
PCM
11
Palisade Capital Management
New Jersey
$5.74M +$2.41M +9,219 +74%
SIM
12
SSI Investment Management
California
$5.47M -$1.02M -3,900 -16%
Credit Agricole
13
Credit Agricole
France
$4.96M +$4.99M +19,069 New
DBT
14
Dubuque Bank & Trust
Iowa
$4.6M -$191K -729 -4%
PTC
15
Petrus Trust Company
Texas
$4.42M -$1.83M -7,000 -29%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.96M
CS
17
Credit Suisse
Switzerland
$3.18M +$1.44M +5,480 +81%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.87M
Northern Trust
19
Northern Trust
Illinois
$1.96M -$2.36K -9 -0.1%
FC
20
FIC Capital
New York
$1.86M -$2.62K -10 -0.1%
PCMF
21
Private Capital Management (Florida)
Florida
$1.39M -$5.24K -20 -0.4%
AM
22
Ares Management
California
$1.06M
JG
23
Jefferies Group
New York
$722K +$727K +2,776 New
SAA
24
Southeast Asset Advisors
Georgia
$302K
Wells Fargo
25
Wells Fargo
California
$195K +$262 +1 +0.1%

ALR.PRB Hedge Fund Activity: Q3 2013 in Review

31 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q3 2013, worth a combined $436M — up 15% from $379M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ALR.PRB positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $7.12M. The largest seller was Linden Advisors, cutting an estimated $14.9M.

  • 31 institutional investors held Alere Inc (ALR.PRB) as of Q3 2013, up from 28 in Q2 2013.
  • Funds reported $436M of Alere Inc stock for Q3 2013, up 15% quarter-over-quarter.
  • 5 funds opened new Alere Inc positions in Q3 2013 and 2 closed out, a net change of +3 holders.
  • The largest Alere Inc buyer in Q3 2013 was Ameriprise, an estimated $7.12M added.
  • The largest Alere Inc seller in Q3 2013 was Linden Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2013.