ALR.PRB

Alere Inc
ALR.PRB

Overview Fund Activity
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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
BS
2
Bow Street
New York
$3.36M
3
State Street
3
State Street
Massachusetts
$15.5M
4
EVM
4
Eaton Vance Management
Massachusetts
$48.1M
5
Ameriprise
5
Ameriprise
Minnesota
$12.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$28.6M
2
LA
2
Linden Advisors
New York
$65.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.23M
4
SIM
4
SSI Investment Management
California
$7.64M
5
DBT
5
Dubuque Bank & Trust
Iowa
$4.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M 506,985 +33,145 +7%
OCM
2
Oaktree Capital Management
California
$67.6M 212,800 – –
LA
3
Linden Advisors
New York
$65.8M 207,461 -22,329 -10%
EVM
4
Eaton Vance Management
Massachusetts
$48.1M 151,234 +3,880 +3%
AAMU
5
Amundi Asset Management US
Massachusetts
$40.6M 127,839 – –
Deutsche Bank
6
Deutsche Bank
Germany
$28.6M 90,048 -26,904 -23%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$24.3M 76,294 +270 +0.4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$23.8M 74,743 – –
State Street
9
State Street
Massachusetts
$15.5M 49,123 +9,000 +22%
Ameriprise
10
Ameriprise
Minnesota
$12.4M 38,510 +2,340 +6%
SIM
11
SSI Investment Management
California
$7.64M 24,250 -1,500 -6%
PCM
12
Palisade Capital Management
New Jersey
$7M 22,128 +139 +0.6%
Credit Agricole
13
Credit Agricole
France
$6.09M 19,146 – –
DBT
14
Dubuque Bank & Trust
Iowa
$4.14M 13,009 -191 -1%
CS
15
Credit Suisse
Switzerland
$4.05M 12,750 – –
BS
16
Bow Street
New York
$3.36M 10,570 +10,570 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– – – –
Northern Trust
18
Northern Trust
Illinois
$2.46M 7,745 +222 +3%
FC
19
FIC Capital
New York
$2.27M 7,132 – –
PCMF
20
Private Capital Management (Florida)
Florida
$1.7M 5,337 -5 -0.1%
MIM
21
Marco Investment Management
Georgia
$572K 1,801 – –
SAA
22
Southeast Asset Advisors
Georgia
$369K 1,160 – –
PCC
23
Park Circle Company
Maryland
$293K 922 – –
Wells Fargo
24
Wells Fargo
California
$238K 750 – –
U
25
UBS
Switzerland
$163K 514 -3 -0.6%
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