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ALR.PRB

Alere Inc

Delisted

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

30 hedge funds and large institutions have $500M invested in Alere Inc in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 3130 (-1)

7% less capital invested

Capital invested by funds: $540M → $500M (-$39.8M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M +$3.41M +10,619 +2%
LA
2
Linden Advisors
New York
$66.3M +$321 +1 +0%
EVM
3
Eaton Vance Management
Massachusetts
$52M +$201K +625 +0.4%
OCM
4
Oaktree Capital Management
California
$31.7M +$5.57M +17,365 +21%
AAMU
5
Amundi Asset Management US
Massachusetts
$30M
EIG
6
EdgePoint Investment Group
Ontario, Canada
$23.9M
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$23.5M
State Street
8
State Street
Massachusetts
$15.6M -$722K -2,250 -4%
Ameriprise
9
Ameriprise
Minnesota
$13M +$642K +2,000 +5%
PI
10
Putnam Investments
Massachusetts
$8.16M +$8.38M +26,107 New
PCM
11
Palisade Capital Management
New Jersey
$6.98M
BS
12
Bow Street
New York
$5.42M -$622K -1,939 -10%
Credit Agricole
13
Credit Agricole
France
$5.08M -$1.61M -5,000 -23%
CS
14
Credit Suisse
Switzerland
$4.11M +$1.44M +4,500 +53%
DBT
15
Dubuque Bank & Trust
Iowa
$3.83M -$105K -328 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.07M
Northern Trust
17
Northern Trust
Illinois
$2.44M +$2.49M +7,745 New
SIM
18
SSI Investment Management
California
$2.36M +$2.41M +7,500 New
PCMF
19
Private Capital Management (Florida)
Florida
$1.62M -$14.4K -45 -0.9%
AM
20
Ares Management
California
$1.29M
JG
21
Jefferies Group
New York
$992K -$109K -339 -10%
MIM
22
Marco Investment Management
Georgia
$567K
SAA
23
Southeast Asset Advisors
Georgia
$365K
MAA
24
Managed Account Advisors
New Jersey
$352K +$359K +1,117 New
PCC
25
Park Circle Company
Maryland
$290K

ALR.PRB Hedge Fund Activity: Q4 2014 in Review

30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q4 2014, worth a combined $500M — down 7.4% from $540M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ALR.PRB positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $8.38M. The largest seller was Deutsche Bank, exiting entirely with an estimated $35.4M sold.

  • 30 institutional investors held Alere Inc (ALR.PRB) as of Q4 2014, down from 31 in Q3 2014.
  • Funds reported $500M of Alere Inc stock for Q4 2014, down 7.4% quarter-over-quarter.
  • 6 funds opened new Alere Inc positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest Alere Inc buyer in Q4 2014 was Putnam Investments, an estimated $8.38M added.
  • The largest Alere Inc seller in Q4 2014 was Deutsche Bank, an estimated $35.4M sold.

Based on aggregated 13F filings for Q4 2014.