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ALR.PRB

Alere Inc

Delisted

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

29 hedge funds and large institutions have $464M invested in Alere Inc in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

13% less capital invested

Capital invested by funds: $536M → $464M (-$71.9M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M +$6.92M +22,884 +4%
LA
2
Linden Advisors
New York
$81.8M +$1.11M +3,673 +1%
EVM
3
Eaton Vance Management
Massachusetts
$49.5M -$816K -2,700 -2%
OCM
4
Oaktree Capital Management
California
$40.1M
Deutsche Bank
5
Deutsche Bank
Germany
$30.9M -$6.05M -20,000 -15%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$21.7M
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$21M
Ameriprise
8
Ameriprise
Minnesota
$16.3M +$1.51M +5,000 +9%
State Street
9
State Street
Massachusetts
$12.7M
AAMU
10
Amundi Asset Management US
Massachusetts
$10.5M
PI
11
Putnam Investments
Massachusetts
$7.34M +$3.02K +10 +0%
CS
12
Credit Suisse
Switzerland
$4.96M +$51.7K +171 +1%
Credit Agricole
13
Credit Agricole
France
$3.97M
PCM
14
Palisade Capital Management
New Jersey
$3.23M -$3.56M -11,788 -50%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.66M
SIM
16
SSI Investment Management
California
$2.2M +$1.51M +5,000 +167%
JG
17
Jefferies Group
New York
$1.4M -$1.19M -3,943 -44%
PCMF
18
Private Capital Management (Florida)
Florida
$1.37M -$96.5K -319 -6%
WAM
19
Wolverine Asset Management
Illinois
$695K +$363K +1,201 +92%
MIM
20
Marco Investment Management
Georgia
$495K
AM
21
Ares Management
California
$306K
Bank of America
22
Bank of America
North Carolina
$302K -$15.4K -51 -5%
PCC
23
Park Circle Company
Maryland
$259K
UBS Group
24
UBS Group
Switzerland
$157K -$3.33K -11 -2%
SC
25
Saturna Capital
Washington
$56K

ALR.PRB Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q4 2015, worth a combined $464M — down 13% from $536M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ALR.PRB positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.92M. The largest seller was Deutsche Bank, cutting an estimated $6.05M.

  • 29 institutional investors held Alere Inc (ALR.PRB) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $464M of Alere Inc stock for Q4 2015, down 13% quarter-over-quarter.
  • 2 funds opened new Alere Inc positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest Alere Inc buyer in Q4 2015 was Fidelity Investments, an estimated $6.92M added.
  • The largest Alere Inc seller in Q4 2015 was Deutsche Bank, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2015.