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ALR.PRB

Alere Inc

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $500M → $559M (+$58.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 3028 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M -$6.66M -20,593 -3%
LA
2
Linden Advisors
New York
$88.8M +$17.4M +53,887 +26%
EVM
3
Eaton Vance Management
Massachusetts
$59.6M +$3.23M +10,000 +6%
OCM
4
Oaktree Capital Management
California
$36.7M +$2.26M +7,000 +7%
Deutsche Bank
5
Deutsche Bank
Germany
$33.9M +$32.3M +99,735 New
EIG
6
EdgePoint Investment Group
Ontario, Canada
$26.3M +$420K +1,300 +2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$25.4M
State Street
8
State Street
Massachusetts
$14.9M -$1.47M -4,550 -9%
Ameriprise
9
Ameriprise
Minnesota
$14.2M +$162K +500 +1%
AAMU
10
Amundi Asset Management US
Massachusetts
$12.7M -$18.7M -57,771 -61%
PI
11
Putnam Investments
Massachusetts
$9.39M
PCM
12
Palisade Capital Management
New Jersey
$7.53M +$12.9K +40 +0.2%
JG
13
Jefferies Group
New York
$7.19M +$5.81M +17,972 +571%
Credit Agricole
14
Credit Agricole
France
$5.62M
CS
15
Credit Suisse
Switzerland
$4.44M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.3M
SIM
17
SSI Investment Management
California
$2.53M
PCMF
18
Private Capital Management (Florida)
Florida
$1.75M
AM
19
Ares Management
California
$1.36M
MIM
20
Marco Investment Management
Georgia
$599K -$12.9K -40 -2%
VKH
21
Virtu KCG Holdings
New York
$451K +$429K +1,326 New
MAA
22
Managed Account Advisors
New Jersey
$375K -$5.17K -16 -1%
PCC
23
Park Circle Company
Maryland
$314K
UBS Group
24
UBS Group
Switzerland
$193K +$6.15K +19 +3%
SC
25
Saturna Capital
Washington
$68K

ALR.PRB Hedge Fund Activity: Q1 2015 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q1 2015, worth a combined $559M — up 12% from $500M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALR.PRB and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $32.3M. The largest seller was Amundi Asset Management US, cutting an estimated $18.7M.

  • 28 institutional investors held Alere Inc (ALR.PRB) as of Q1 2015, down from 30 in Q4 2014.
  • Funds reported $559M of Alere Inc stock for Q1 2015, up 12% quarter-over-quarter.
  • 4 funds opened new Alere Inc positions in Q1 2015 and 6 closed out, a net change of -2 holders.
  • The largest Alere Inc buyer in Q1 2015 was Deutsche Bank, an estimated $32.3M added.
  • The largest Alere Inc seller in Q1 2015 was Amundi Asset Management US, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2015.