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 $536M invested in Alere Inc in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$17.4M
2
LA
2
Linden Advisors
New York
$94.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$57.2M
4
SIM
4
SSI Investment Management
California
$963K
5
CS
5
Credit Suisse
Switzerland
$5.59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$166M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.08M
3
State Street
3
State Street
Massachusetts
$15M
4
OCM
4
Oaktree Capital Management
California
$44.9M
5
JG
5
Jefferies Group
New York
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$166M 520,122 -10,893 -2%
LA
2
Linden Advisors
New York
$94.9M 289,513 +10,343 +4%
EVM
3
Eaton Vance Management
Massachusetts
$57.2M 178,734 +2,455 +1%
OCM
4
Oaktree Capital Management
California
$44.9M 142,733 -5,000 -3%
Deutsche Bank
5
Deutsche Bank
Germany
$41.5M 129,791 -7 -0%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$25.2M 77,324 – –
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$23.9M 74,743 – –
Ameriprise
8
Ameriprise
Minnesota
$17.4M 53,350 +13,600 +34%
State Street
9
State Street
Massachusetts
$15M 45,665 -5,000 -10%
AAMU
10
Amundi Asset Management US
Massachusetts
$11.9M 37,314 – –
PI
11
Putnam Investments
Massachusetts
$8.41M 25,401 – –
PCM
12
Palisade Capital Management
New Jersey
$7.72M 23,559 +1,000 +4%
CS
13
Credit Suisse
Switzerland
$5.59M 17,476 +1,526 +10%
Credit Agricole
14
Credit Agricole
France
$4.52M 14,115 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – – –
JG
16
Jefferies Group
New York
$2.91M 8,910 -3,689 -29%
PCMF
17
Private Capital Management (Florida)
Florida
$1.66M 5,187 – –
SIM
18
SSI Investment Management
California
$963K 3,000 +2,000 +200%
MIM
19
Marco Investment Management
Georgia
$564K 1,761 – –
WAM
20
Wolverine Asset Management
Illinois
$431K 1,300 +1,300 New
Bank of America
21
Bank of America
North Carolina
$360K 1,124 +1,124 New
AM
22
Ares Management
California
$349K 1,091 -3,000 -73%
PCC
23
Park Circle Company
Maryland
$295K 922 – –
UBS Group
24
UBS Group
Switzerland
$182K 568 +25 +5%
SC
25
Saturna Capital
Washington
$64K 199 – –
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