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 $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.

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
–

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$8.16M
2
OCM
2
Oaktree Capital Management
California
$31.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
Northern Trust
4
Northern Trust
Illinois
$2.44M
5
SIM
5
SSI Investment Management
California
$2.36M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$250K
2
HCM
2
Highbridge Capital Management
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.07M
4
Credit Agricole
4
Credit Agricole
France
$5.09M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M +$3.34M +10,619 +2%
LA
2
Linden Advisors
New York
$66.3M +$317 +1 +0%
EVM
3
Eaton Vance Management
Massachusetts
$52M +$197K +625 +0.4%
OCM
4
Oaktree Capital Management
California
$31.7M +$5.47M +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 -$725K -2,250 -4%
Ameriprise
9
Ameriprise
Minnesota
$13M +$630K +2,000 +5%
PI
10
Putnam Investments
Massachusetts
$8.16M +$8.16M +26,107 New
PCM
11
Palisade Capital Management
New Jersey
$6.98M – – –
BS
12
Bow Street
New York
$5.42M -$611K -1,939 -10%
Credit Agricole
13
Credit Agricole
France
$5.09M -$1.54M -5,000 -23%
CS
14
Credit Suisse
Switzerland
$4.11M +$1.42M +4,500 +53%
DBT
15
Dubuque Bank & Trust
Iowa
$3.83M -$103K -328 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.07M -$3.22M – –
Northern Trust
17
Northern Trust
Illinois
$2.44M +$2.44M +7,745 New
SIM
18
SSI Investment Management
California
$2.36M +$2.36M +7,500 New
PCMF
19
Private Capital Management (Florida)
Florida
$1.62M -$14.2K -45 -0.9%
AM
20
Ares Management
California
$1.29M – – –
JG
21
Jefferies Group
New York
$992K -$107K -339 -10%
MIM
22
Marco Investment Management
Georgia
$567K – – –
SAA
23
Southeast Asset Advisors
Georgia
$365K – – –
MAA
24
Managed Account Advisors
New Jersey
$352K +$352K +1,117 New
PCC
25
Park Circle Company
Maryland
$290K – – –
1
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