ALR.PRB

Alere Inc
ALR.PRB

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $559M invested in Alere Inc in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
8
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$33.9M
2
LA
2
Linden Advisors
New York
$88.8M
3
JG
3
Jefferies Group
New York
$7.19M
4
EVM
4
Eaton Vance Management
Massachusetts
$59.6M
5
OCM
5
Oaktree Capital Management
California
$36.7M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$12.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M
3
BS
3
Bow Street
New York
$0
4
DBT
4
Dubuque Bank & Trust
Iowa
$3K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M 604,529 -20,593 -3%
LA
2
Linden Advisors
New York
$88.8M 262,662 +53,887 +26%
EVM
3
Eaton Vance Management
Massachusetts
$59.6M 175,214 +10,000 +6%
OCM
4
Oaktree Capital Management
California
$36.7M 107,733 +7,000 +7%
Deutsche Bank
5
Deutsche Bank
Germany
$33.9M 99,735 +99,735 New
EIG
6
EdgePoint Investment Group
Ontario, Canada
$26.3M 77,324 +1,300 +2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$25.4M 74,743 – –
State Street
8
State Street
Massachusetts
$14.9M 43,823 -4,550 -9%
Ameriprise
9
Ameriprise
Minnesota
$14.2M 41,650 +500 +1%
AAMU
10
Amundi Asset Management US
Massachusetts
$12.7M 37,314 -57,771 -61%
PI
11
Putnam Investments
Massachusetts
$9.39M 26,107 – –
PCM
12
Palisade Capital Management
New Jersey
$7.53M 22,168 +40 +0.2%
JG
13
Jefferies Group
New York
$7.19M 21,122 +17,972 +571%
Credit Agricole
14
Credit Agricole
France
$5.62M 16,519 – –
CS
15
Credit Suisse
Switzerland
$4.44M 13,050 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – – –
SIM
17
SSI Investment Management
California
$2.53M 7,500 – –
PCMF
18
Private Capital Management (Florida)
Florida
$1.75M 5,142 – –
AM
19
Ares Management
California
$1.36M 4,091 – –
MIM
20
Marco Investment Management
Georgia
$599K 1,761 -40 -2%
VKH
21
Virtu KCG Holdings
New York
$451K 1,326 +1,326 New
MAA
22
Managed Account Advisors
New Jersey
$375K 1,101 -16 -1%
PCC
23
Park Circle Company
Maryland
$314K 922 – –
UBS Group
24
UBS Group
Switzerland
$193K 569 +19 +3%
SC
25
Saturna Capital
Washington
$68K 199 – –
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