We are live on ! Find out more
ALR.PRB

Alere Inc
ALR.PRB

Delisted

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

Back to rankings

28 hedge funds and large institutions have $480M invested in Alere Inc in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

1% less capital invested

Capital invested by funds: $485M → $480M (-$5.06M)

15% less funds holding

Funds holding: 33 → 28 (-5)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
8
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.6M
2
EVM
Eaton Vance Management
Massachusetts
+$8.83M
3
SIM
SSI Investment Management
California
+$1.81M
4
State Street
State Street
Massachusetts
+$1.77M
5
Ameriprise
Ameriprise
Minnesota
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$25.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$10M
3
JG
Jefferies Group
New York
-$2.63M
4
AM
Ares Management
California
-$1.17M
5
PTC
Petrus Trust Company
Texas
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M +$17.6M +59,839 +14%
LA
2
Linden Advisors
New York
$65.8M -$25.3M -86,050 -27%
OCM
3
Oaktree Capital Management
California
$61.7M – – –
EVM
4
Eaton Vance Management
Massachusetts
$42.7M +$8.83M +30,000 +26%
AAMU
5
Amundi Asset Management US
Massachusetts
$37M – – –
Deutsche Bank
6
Deutsche Bank
Germany
$33.9M -$10M -34,048 -23%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$22M – – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$21.7M – – –
State Street
9
State Street
Massachusetts
$11.5M +$1.77M +6,000 +18%
Ameriprise
10
Ameriprise
Minnesota
$10.4M +$1.46M +4,960 +16%
SIM
11
SSI Investment Management
California
$7.44M +$1.81M +6,150 +31%
PCM
12
Palisade Capital Management
New Jersey
$6.29M -$106K -360 -2%
Credit Agricole
13
Credit Agricole
France
$5.55M +$22.7K +77 +0.4%
DBT
14
Dubuque Bank & Trust
Iowa
$3.82M -$365K -1,240 -9%
CS
15
Credit Suisse
Switzerland
$3.69M – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.87M – – –
Northern Trust
17
Northern Trust
Illinois
$2.18M – – –
FC
18
FIC Capital
New York
$2.07M – – –
PCMF
19
Private Capital Management (Florida)
Florida
$1.55M – – –
MIM
20
Marco Investment Management
Georgia
$522K – – –
SAA
21
Southeast Asset Advisors
Georgia
$336K – – –
PCC
22
Park Circle Company
Maryland
$267K +$271K +922 New
Wells Fargo
23
Wells Fargo
California
$217K +$294 +1 +0.1%
U
24
UBS
Switzerland
$150K +$589 +2 +0.4%
SC
25
Saturna Capital
Washington
$58K – – –
1
2

ALR.PRB Hedge Fund Activity: Q1 2014 in Review

28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q1 2014, worth a combined $480M — down 1% from $485M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALR.PRB and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Fidelity Investments, adding an estimated $17.6M. The largest seller was Linden Advisors, cutting an estimated $25.3M.

  • 28 institutional investors held Alere Inc (ALR.PRB) as of Q1 2014, down from 33 in Q4 2013.
  • Funds reported $480M of Alere Inc stock for Q1 2014, down 1% quarter-over-quarter.
  • 1 fund opened new Alere Inc positions in Q1 2014 and 6 closed out, a net change of -5 holders.
  • The largest Alere Inc buyer in Q1 2014 was Fidelity Investments, an estimated $17.6M added.
  • The largest Alere Inc seller in Q1 2014 was Linden Advisors, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2014.