ALR.PRB

Alere Inc
ALR.PRB

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$74.5M
2
HCM
2
Highbridge Capital Management
New York
$23.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$191M
4
CS
4
Credit Suisse
Switzerland
$17.5M
5
WAM
5
Wolverine Asset Management
Illinois
$1.78M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$3K
3
MAM
3
Myriad Asset Management
Hong Kong
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M 574,010 +38,058 +7%
LA
2
Linden Advisors
New York
$109M 330,514 – –
EIG
3
EdgePoint Investment Group
Ontario, Canada
$74.5M 221,249 +147,657 +201%
EVM
4
Eaton Vance Management
Massachusetts
$44.9M 136,032 -4,624 -3%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$25.2M 74,743 – –
HCM
6
Highbridge Capital Management
New York
$23.4M 71,286 +71,286 New
UOC
7
UBS O'Connor
Illinois
$21.5M 65,000 +3,500 +6%
CS
8
Credit Suisse
Switzerland
$17.5M 52,100 +23,605 +83%
AAMU
9
Amundi Asset Management US
Massachusetts
$13M 38,484 – –
State Street
10
State Street
Massachusetts
$11.5M 35,765 – –
PCM
11
Palisade Capital Management
New Jersey
$4.62M 14,162 +649 +5%
Credit Agricole
12
Credit Agricole
France
$4.45M 13,216 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– – – –
WAM
14
Wolverine Asset Management
Illinois
$1.78M 5,363 +4,594 +597%
PCMF
15
Private Capital Management (Florida)
Florida
$1.56M 4,743 -115 -2%
VKH
16
Virtu KCG Holdings
New York
$781K 2,319 +1,520 +190%
MIM
17
Marco Investment Management
Georgia
$598K 1,776 +15 +0.9%
JG
18
Jefferies Group
New York
$350K 1,061 +1,061 New
PCC
19
Park Circle Company
Maryland
$310K 922 – –
UBS Group
20
UBS Group
Switzerland
$84K 249 +52 +26%
CCA
21
Castle Creek Arbitrage
Colorado
– – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
– – – –
Morgan Stanley
23
Morgan Stanley
New York
$5K 15 – –
Deutsche Bank
24
Deutsche Bank
Germany
$3K 11 -49,508 -100%
Creative Planning
25
Creative Planning
Kansas
$3K 10 – –
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