ALR.PRB

Alere Inc
ALR.PRB

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $485M invested in Alere Inc in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
10
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M
2
EVM
2
Eaton Vance Management
Massachusetts
$33.6M
3
JG
3
Jefferies Group
New York
$2.63M
4
State Street
4
State Street
Massachusetts
$9.91M
5
OCM
5
Oaktree Capital Management
California
$60.9M

Top Sellers

1
LA
1
Linden Advisors
New York
$90.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
PTC
3
Petrus Trust Company
Texas
$1.02M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.98M
5
Deutsche Bank
5
Deutsche Bank
Germany
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M +$6.76M +23,614 +6%
LA
2
Linden Advisors
New York
$90.4M -$7.72M -26,953 -8%
OCM
3
Oaktree Capital Management
California
$60.9M +$1.43M +5,000 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$43.2M -$2.39M -8,354 -5%
AAMU
5
Amundi Asset Management US
Massachusetts
$36.6M – – –
EVM
6
Eaton Vance Management
Massachusetts
$33.6M +$2.86M +10,000 +9%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$21.8M – – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$21.4M – – –
State Street
9
State Street
Massachusetts
$9.91M +$1.69M +5,834 +21%
Ameriprise
10
Ameriprise
Minnesota
$8.94M +$1.15M +4,010 +15%
PCM
11
Palisade Capital Management
New Jersey
$6.52M +$184K +630 +3%
SIM
12
SSI Investment Management
California
$5.65M -$432K -1,500 -7%
Credit Agricole
13
Credit Agricole
France
$5.46M – – –
DBT
14
Dubuque Bank & Trust
Iowa
$4.13M -$929K -3,246 -18%
CS
15
Credit Suisse
Switzerland
$3.65M +$149K +520 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.98M -$2.87M – –
JG
17
Jefferies Group
New York
$2.63M +$1.84M +6,424 +231%
Northern Trust
18
Northern Trust
Illinois
$2.15M – – –
FC
19
FIC Capital
New York
$2.04M -$2.86K -10 -0.1%
PCMF
20
Private Capital Management (Florida)
Florida
$1.53M – – –
AM
21
Ares Management
California
$1.17M – – –
PTC
22
Petrus Trust Company
Texas
$1.02M -$3.85M -13,444 -79%
SAA
23
Southeast Asset Advisors
Georgia
$332K – – –
Wells Fargo
24
Wells Fargo
California
$214K -$286 -1 -0.1%
U
25
UBS
Switzerland
$148K +$33.6K +117 +29%
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