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ALR.PRB

Alere Inc

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $436M → $485M (+$48.9M)

6% more funds holding

Funds holding: 3133 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M +$6.59M +23,614 +6%
LA
2
Linden Advisors
New York
$90.4M -$7.53M -26,953 -8%
OCM
3
Oaktree Capital Management
California
$60.9M +$1.4M +5,000 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$43.2M -$2.33M -8,354 -5%
AAMU
5
Amundi Asset Management US
Massachusetts
$36.6M
EVM
6
Eaton Vance Management
Massachusetts
$33.6M +$2.79M +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 +$1.63M +5,834 +21%
Ameriprise
10
Ameriprise
Minnesota
$8.94M +$1.12M +4,010 +15%
PCM
11
Palisade Capital Management
New Jersey
$6.51M +$176K +630 +3%
SIM
12
SSI Investment Management
California
$5.65M -$419K -1,500 -7%
Credit Agricole
13
Credit Agricole
France
$5.46M
DBT
14
Dubuque Bank & Trust
Iowa
$4.13M -$906K -3,246 -18%
CS
15
Credit Suisse
Switzerland
$3.65M +$145K +520 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.98M
JG
17
Jefferies Group
New York
$2.63M +$1.79M +6,424 +231%
Northern Trust
18
Northern Trust
Illinois
$2.15M
FC
19
FIC Capital
New York
$2.04M -$2.79K -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 -$3.75M -13,444 -79%
SAA
23
Southeast Asset Advisors
Georgia
$332K
Wells Fargo
24
Wells Fargo
California
$214K -$279 -1 -0.1%
U
25
UBS
Switzerland
$148K +$32.7K +117 +29%

ALR.PRB Hedge Fund Activity: Q4 2013 in Review

33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q4 2013, worth a combined $485M — up 11% from $436M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ALR.PRB positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.59M. The largest seller was Linden Advisors, cutting an estimated $7.53M.

  • 33 institutional investors held Alere Inc (ALR.PRB) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $485M of Alere Inc stock for Q4 2013, up 11% quarter-over-quarter.
  • 3 funds opened new Alere Inc positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest Alere Inc buyer in Q4 2013 was Fidelity Investments, an estimated $6.59M added.
  • The largest Alere Inc seller in Q4 2013 was Linden Advisors, an estimated $7.53M sold.

Based on aggregated 13F filings for Q4 2013.