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ALR.PRB

Alere Inc
ALR.PRB

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more funds holding

Funds holding: 27 → 28 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $591M → $536M (-$55.6M)

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

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.68M
2
LA
Linden Advisors
New York
+$3.56M
3
EVM
Eaton Vance Management
Massachusetts
+$846K
4
SIM
SSI Investment Management
California
+$689K
5
CS
Credit Suisse
Switzerland
+$526K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.75M
2
OCM
Oaktree Capital Management
California
-$1.72M
3
State Street
State Street
Massachusetts
-$1.72M
4
JG
Jefferies Group
New York
-$1.27M
5
AM
Ares Management
California
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$166M -$3.75M -10,893 -2%
LA
2
Linden Advisors
New York
$94.9M +$3.56M +10,343 +4%
EVM
3
Eaton Vance Management
Massachusetts
$57.2M +$846K +2,455 +1%
OCM
4
Oaktree Capital Management
California
$44.9M -$1.72M -5,000 -3%
Deutsche Bank
5
Deutsche Bank
Germany
$41.5M -$2.41K -7 -0%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$25.2M – – –
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$23.9M – – –
Ameriprise
8
Ameriprise
Minnesota
$17.4M +$4.68M +13,600 +34%
State Street
9
State Street
Massachusetts
$15M -$1.72M -5,000 -10%
AAMU
10
Amundi Asset Management US
Massachusetts
$11.9M – – –
PI
11
Putnam Investments
Massachusetts
$8.41M – – –
PCM
12
Palisade Capital Management
New Jersey
$7.72M +$344K +1,000 +4%
CS
13
Credit Suisse
Switzerland
$5.59M +$526K +1,526 +10%
Credit Agricole
14
Credit Agricole
France
$4.52M – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.08M – – –
JG
16
Jefferies Group
New York
$2.91M -$1.27M -3,689 -29%
PCMF
17
Private Capital Management (Florida)
Florida
$1.66M – – –
SIM
18
SSI Investment Management
California
$963K +$689K +2,000 +200%
MIM
19
Marco Investment Management
Georgia
$564K – – –
WAM
20
Wolverine Asset Management
Illinois
$431K +$448K +1,300 New
Bank of America
21
Bank of America
North Carolina
$360K +$387K +1,124 New
AM
22
Ares Management
California
$349K -$1.03M -3,000 -73%
PCC
23
Park Circle Company
Maryland
$295K – – –
UBS Group
24
UBS Group
Switzerland
$182K +$8.61K +25 +5%
SC
25
Saturna Capital
Washington
$64K – – –
1
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ALR.PRB Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q3 2015, worth a combined $536M — down 9.4% from $591M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ALR.PRB positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.68M. The largest seller was Fidelity Investments, cutting an estimated $3.75M.

  • 28 institutional investors held Alere Inc (ALR.PRB) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $536M of Alere Inc stock for Q3 2015, down 9.4% quarter-over-quarter.
  • 5 funds opened new Alere Inc positions in Q3 2015 and 3 closed out, a net change of +2 holders.
  • The largest Alere Inc buyer in Q3 2015 was Ameriprise, an estimated $4.68M added.
  • The largest Alere Inc seller in Q3 2015 was Fidelity Investments, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2015.