We are live on ! Find out more
ALR.PRB

Alere Inc

Delisted

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

33 hedge funds and large institutions have $610M invested in Alere Inc in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

32% more capital invested

Capital invested by funds: $464M → $610M (+$147M)

14% more funds holding

Funds holding: 2933 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
4
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M -$2.49M -7,054 -1%
LA
2
Linden Advisors
New York
$125M +$13.2M +37,328 +13%
EVM
3
Eaton Vance Management
Massachusetts
$52.9M -$12.5M -35,378 -20%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29.5M
EIG
5
EdgePoint Investment Group
Ontario, Canada
$29.1M -$1.32M -3,732 -5%
UOC
6
UBS O'Connor
Illinois
$23M +$21.7M +61,500 New
Deutsche Bank
7
Deutsche Bank
Germany
$19.6M -$21.3M -60,272 -55%
SG Americas Securities
8
SG Americas Securities
New York
$19.4M +$17.3M +49,000 New
AAMU
9
Amundi Asset Management US
Massachusetts
$15.2M +$413K +1,170 +3%
State Street
10
State Street
Massachusetts
$13.3M -$3.5M -9,900 -22%
MAM
11
Myriad Asset Management
Hong Kong
$11.3M +$10.6M +30,000 New
CS
12
Credit Suisse
Switzerland
$11.3M +$3.83M +10,848 +61%
Wells Fargo
13
Wells Fargo
California
$9.84M +$8.8M +24,913 New
PI
14
Putnam Investments
Massachusetts
$8.33M -$1.12M -3,175 -12%
Credit Agricole
15
Credit Agricole
France
$5.22M -$318K -899 -6%
PCM
16
Palisade Capital Management
New Jersey
$5.06M +$616K +1,742 +15%
WA
17
Whitebox Advisors
Minnesota
$4.8M +$4.52M +12,800 New
CL
18
CSS LLC
Illinois
$3.77M +$3.49M +9,864 New
OCM
19
Oaktree Capital Management
California
$3.31M -$47.3M -133,877 -94%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.83M
PCMF
21
Private Capital Management (Florida)
Florida
$1.92M -$3.53K -10 -0.2%
WAM
22
Weiss Asset Management
Massachusetts
$1.7M +$1.52M +4,304 New
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$1.23M
Bank of America
24
Bank of America
North Carolina
$412K -$11K -31 -3%
PCC
25
Park Circle Company
Maryland
$364K

ALR.PRB Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q1 2016, worth a combined $610M — up 32% from $464M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALR.PRB positions and 5 closed out — a net gain of 4 holders — while 4 added to existing stakes and 12 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $21.7M. The largest seller was Oaktree Capital Management, cutting an estimated $47.3M.

  • 33 institutional investors held Alere Inc (ALR.PRB) as of Q1 2016, up from 29 in Q4 2015.
  • Funds reported $610M of Alere Inc stock for Q1 2016, up 32% quarter-over-quarter.
  • 9 funds opened new Alere Inc positions in Q1 2016 and 5 closed out, a net change of +4 holders.
  • The largest Alere Inc buyer in Q1 2016 was UBS O'Connor, an estimated $21.7M added.
  • The largest Alere Inc seller in Q1 2016 was Oaktree Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2016.