We are live on ! Find out more
ALR.PRB

Alere Inc

Delisted

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

24 hedge funds and large institutions have $549M invested in Alere Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $610M → $549M (-$61.9M)

27% less funds holding

Funds holding: 3324 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
4
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M +$12.9M +38,058 +7%
LA
2
Linden Advisors
New York
$109M
EIG
3
EdgePoint Investment Group
Ontario, Canada
$74.5M +$50M +147,657 +201%
EVM
4
Eaton Vance Management
Massachusetts
$44.9M -$1.57M -4,624 -3%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$25.2M
HCM
6
Highbridge Capital Management
New York
$23.4M +$24.1M +71,286 New
UOC
7
UBS O'Connor
Illinois
$21.5M +$1.18M +3,500 +6%
CS
8
Credit Suisse
Switzerland
$17.5M +$7.99M +23,605 +83%
AAMU
9
Amundi Asset Management US
Massachusetts
$13M
State Street
10
State Street
Massachusetts
$11.5M
PCM
11
Palisade Capital Management
New Jersey
$4.62M +$220K +649 +5%
Credit Agricole
12
Credit Agricole
France
$4.45M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.21M
WAM
14
Wolverine Asset Management
Illinois
$1.77M +$1.56M +4,594 +597%
PCMF
15
Private Capital Management (Florida)
Florida
$1.56M -$38.9K -115 -2%
VKH
16
Virtu KCG Holdings
New York
$781K +$515K +1,520 +190%
MIM
17
Marco Investment Management
Georgia
$598K +$5.08K +15 +0.9%
JG
18
Jefferies Group
New York
$350K +$359K +1,061 New
PCC
19
Park Circle Company
Maryland
$310K
UBS Group
20
UBS Group
Switzerland
$84K +$17.6K +52 +26%
CCA
21
Castle Creek Arbitrage
Colorado
$49K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8K
Morgan Stanley
23
Morgan Stanley
New York
$5K
Deutsche Bank
24
Deutsche Bank
Germany
$3K -$16.8M -49,508 -100%
Creative Planning
25
Creative Planning
Kansas
$3K

ALR.PRB Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q2 2016, worth a combined $549M — down 10% from $610M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ALR.PRB and 2 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $50M. The largest seller was SG Americas Securities, exiting entirely with an estimated $19.4M sold.

  • 24 institutional investors held Alere Inc (ALR.PRB) as of Q2 2016, down from 33 in Q1 2016.
  • Funds reported $549M of Alere Inc stock for Q2 2016, down 10% quarter-over-quarter.
  • 2 funds opened new Alere Inc positions in Q2 2016 and 11 closed out, a net change of -9 holders.
  • The largest Alere Inc buyer in Q2 2016 was EdgePoint Investment Group, an estimated $50M added.
  • The largest Alere Inc seller in Q2 2016 was SG Americas Securities, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2016.