ALR.PRB

Alere Inc
ALR.PRB

Overview Fund Activity
Delisted

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

Back to rankings

21 hedge funds and large institutions have $544M invested in Alere Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
2
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$10.8M
2
UBS Group
2
UBS Group
Switzerland
$97K
3
Credit Agricole
3
Credit Agricole
France
$4.44M
4
WIC
4
Woodmont Investment Counsel
Tennessee
$2K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
HCM
2
Highbridge Capital Management
New York
$18.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.21M
4
WAM
4
Wolverine Asset Management
Illinois
$125K
5
LA
5
Linden Advisors
New York
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M 571,142 -2,868 -0.5%
LA
2
Linden Advisors
New York
$111M 325,536 -4,978 -2%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$74.3M 221,249 – –
EVM
4
Eaton Vance Management
Massachusetts
$44.8M 135,372 -660 -0.5%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$25.1M 74,743 – –
UOC
6
UBS O'Connor
Illinois
$22M 65,000 – –
HCM
7
Highbridge Capital Management
New York
$18.6M 53,786 -17,500 -25%
CS
8
Credit Suisse
Switzerland
$16.1M 47,900 -4,200 -8%
AAMU
9
Amundi Asset Management US
Massachusetts
$12.9M 38,484 – –
Ameriprise
10
Ameriprise
Minnesota
$10.8M 32,000 +32,000 New
PCM
11
Palisade Capital Management
New Jersey
$4.72M 13,800 -362 -3%
Credit Agricole
12
Credit Agricole
France
$4.44M 13,222 +6 +0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– – – –
PCMF
14
Private Capital Management (Florida)
Florida
$1.59M 4,743 – –
MIM
15
Marco Investment Management
Georgia
$597K 1,776 – –
PCC
16
Park Circle Company
Maryland
$310K 922 – –
WAM
17
Wolverine Asset Management
Illinois
$125K 362 -5,001 -93%
UBS Group
18
UBS Group
Switzerland
$97K 289 +40 +16%
CCA
19
Castle Creek Arbitrage
Colorado
– – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
– – – –
Morgan Stanley
21
Morgan Stanley
New York
$5K 15 – –
Creative Planning
22
Creative Planning
Kansas
$3K 10 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K 6 – –
WIC
24
Woodmont Investment Counsel
Tennessee
$2K 5 +5 New
State Street
25
State Street
Massachusetts
– – -35,765 Closed
1
2