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ALR.PRB

Alere Inc

Delisted

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

31 hedge funds and large institutions have $540M invested in Alere Inc in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3031 (+1)

2% more capital invested

Capital invested by funds: $530M → $540M (+$10.3M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M +$35M +107,518 +21%
LA
2
Linden Advisors
New York
$68.3M +$427K +1,313 +0.6%
EVM
3
Eaton Vance Management
Massachusetts
$53.4M +$4.34M +13,355 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$35.8M +$6.59M +20,263 +23%
AAMU
5
Amundi Asset Management US
Massachusetts
$30.8M -$10.7M -32,754 -26%
OCM
6
Oaktree Capital Management
California
$27M -$42.1M -129,432 -61%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$24.7M -$87.8K -270 -0.4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$24.2M
State Street
9
State Street
Massachusetts
$16.6M +$488K +1,500 +3%
Ameriprise
10
Ameriprise
Minnesota
$13M +$208K +640 +2%
PCM
11
Palisade Capital Management
New Jersey
$7.25M
Credit Agricole
12
Credit Agricole
France
$6.98M +$772K +2,373 +12%
BS
13
Bow Street
New York
$6.21M +$2.79M +8,583 +81%
DBT
14
Dubuque Bank & Trust
Iowa
$4.05M -$168K -516 -4%
HCM
15
Highbridge Capital Management
New York
$3.73M +$3.74M +11,500 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.22M
CS
17
Credit Suisse
Switzerland
$2.77M -$1.37M -4,200 -33%
Northern Trust
18
Northern Trust
Illinois
$2.51M -$2.52M -7,745 Closed
PCMF
19
Private Capital Management (Florida)
Florida
$1.68M -$48.8K -150 -3%
AM
20
Ares Management
California
$1.33M +$1.33M +4,091 New
JG
21
Jefferies Group
New York
$1.13M +$1.14M +3,489 New
VKH
22
Virtu KCG Holdings
New York
$833K +$821K +2,523 New
MIM
23
Marco Investment Management
Georgia
$584K
SAA
24
Southeast Asset Advisors
Georgia
$376K
PCC
25
Park Circle Company
Maryland
$299K

ALR.PRB Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q3 2014, worth a combined $540M — up 1.9% from $530M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ALR.PRB positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35M. The largest seller was Oaktree Capital Management, cutting an estimated $42.1M.

  • 31 institutional investors held Alere Inc (ALR.PRB) as of Q3 2014, up from 30 in Q2 2014.
  • Funds reported $540M of Alere Inc stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 4 funds opened new Alere Inc positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest Alere Inc buyer in Q3 2014 was Fidelity Investments, an estimated $35M added.
  • The largest Alere Inc seller in Q3 2014 was Oaktree Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2014.