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ALR.PRB

Alere Inc
ALR.PRB

Delisted

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

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30 hedge funds and large institutions have $530M invested in Alere Inc in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $480M → $530M (+$49.9M)

7% more funds holding

Funds holding: 28 → 30 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.1M
2
BS
Bow Street
New York
+$3.23M
3
State Street
State Street
Massachusetts
+$2.75M
4
EVM
Eaton Vance Management
Massachusetts
+$1.19M
5
Ameriprise
Ameriprise
Minnesota
+$716K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$8.23M
2
LA
Linden Advisors
New York
-$6.83M
3
SIM
SSI Investment Management
California
-$459K
4
DBT
Dubuque Bank & Trust
Iowa
-$58.4K
5
Citigroup
Citigroup
New York
-$30.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M +$10.1M +33,145 +7%
OCM
2
Oaktree Capital Management
California
$67.6M – – –
LA
3
Linden Advisors
New York
$65.8M -$6.83M -22,329 -10%
EVM
4
Eaton Vance Management
Massachusetts
$48.1M +$1.19M +3,880 +3%
AAMU
5
Amundi Asset Management US
Massachusetts
$40.6M – – –
Deutsche Bank
6
Deutsche Bank
Germany
$28.6M -$8.23M -26,904 -23%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$24.3M +$82.6K +270 +0.4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$23.8M – – –
State Street
9
State Street
Massachusetts
$15.5M +$2.75M +9,000 +22%
Ameriprise
10
Ameriprise
Minnesota
$12.4M +$716K +2,340 +6%
SIM
11
SSI Investment Management
California
$7.64M -$459K -1,500 -6%
PCM
12
Palisade Capital Management
New Jersey
$7M +$42.5K +139 +0.6%
Credit Agricole
13
Credit Agricole
France
$6.09M – – –
DBT
14
Dubuque Bank & Trust
Iowa
$4.13M -$58.4K -191 -1%
CS
15
Credit Suisse
Switzerland
$4.05M – – –
BS
16
Bow Street
New York
$3.36M +$3.23M +10,570 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.23M – – –
Northern Trust
18
Northern Trust
Illinois
$2.46M +$67.9K +222 +3%
FC
19
FIC Capital
New York
$2.27M – – –
PCMF
20
Private Capital Management (Florida)
Florida
$1.7M -$1.53K -5 -0.1%
MIM
21
Marco Investment Management
Georgia
$572K – – –
SAA
22
Southeast Asset Advisors
Georgia
$369K – – –
PCC
23
Park Circle Company
Maryland
$293K – – –
Wells Fargo
24
Wells Fargo
California
$238K – – –
U
25
UBS
Switzerland
$163K -$918 -3 -0.6%
1
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ALR.PRB Hedge Fund Activity: Q2 2014 in Review

30 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q2 2014, worth a combined $530M — up 10% from $480M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ALR.PRB positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Deutsche Bank, cutting an estimated $8.23M.

  • 30 institutional investors held Alere Inc (ALR.PRB) as of Q2 2014, up from 28 in Q1 2014.
  • Funds reported $530M of Alere Inc stock for Q2 2014, up 10% quarter-over-quarter.
  • 2 funds opened new Alere Inc positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest Alere Inc buyer in Q2 2014 was Fidelity Investments, an estimated $10.1M added.
  • The largest Alere Inc seller in Q2 2014 was Deutsche Bank, an estimated $8.23M sold.

Based on aggregated 13F filings for Q2 2014.