ALR.PRB

Alere Inc
ALR.PRB

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Deutsche Bank
2
Deutsche Bank
Germany
$35.8M
3
EVM
3
Eaton Vance Management
Massachusetts
$53.4M
4
HCM
4
Highbridge Capital Management
New York
$3.73M
5
BS
5
Bow Street
New York
$6.21M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$27M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$30.8M
3
SIM
3
SSI Investment Management
California
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.22M
5
Northern Trust
5
Northern Trust
Illinois
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M +$35.5M +107,518 +21%
LA
2
Linden Advisors
New York
$68.3M +$430K +1,313 +0.6%
EVM
3
Eaton Vance Management
Massachusetts
$53.4M +$4.33M +13,355 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$35.8M +$6.57M +20,263 +23%
AAMU
5
Amundi Asset Management US
Massachusetts
$30.8M -$10.6M -32,754 -26%
OCM
6
Oaktree Capital Management
California
$27M -$42M -129,432 -61%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$24.7M -$87.6K -270 -0.4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$24.2M – – –
State Street
9
State Street
Massachusetts
$16.6M +$493K +1,500 +3%
Ameriprise
10
Ameriprise
Minnesota
$13M +$213K +640 +2%
PCM
11
Palisade Capital Management
New Jersey
$7.26M – – –
Credit Agricole
12
Credit Agricole
France
$6.98M +$770K +2,373 +12%
BS
13
Bow Street
New York
$6.21M +$2.78M +8,583 +81%
DBT
14
Dubuque Bank & Trust
Iowa
$4.05M -$167K -516 -4%
HCM
15
Highbridge Capital Management
New York
$3.73M +$3.73M +11,500 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.22M -$3.23M – –
CS
17
Credit Suisse
Switzerland
$2.77M -$1.36M -4,200 -33%
Northern Trust
18
Northern Trust
Illinois
$2.51M -$2.46M -7,745 Closed
PCMF
19
Private Capital Management (Florida)
Florida
$1.68M -$48.6K -150 -3%
AM
20
Ares Management
California
$1.33M +$1.33M +4,091 New
JG
21
Jefferies Group
New York
$1.13M +$1.13M +3,489 New
VKH
22
Virtu KCG Holdings
New York
$833K +$833K +2,523 New
MIM
23
Marco Investment Management
Georgia
$584K – – –
SAA
24
Southeast Asset Advisors
Georgia
$376K – – –
PCC
25
Park Circle Company
Maryland
$299K – – –
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