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ALR.PRB

Alere Inc
ALR.PRB

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $549M → $544M (-$4.33M)

13% less funds holding

Funds holding: 24 → 21 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$10.6M
2
UBS Group
UBS Group
Switzerland
+$13.2K
3
Credit Agricole
Credit Agricole
France
+$1.99K
4
WIC
Woodmont Investment Counsel
Tennessee
+$1.66K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$11.5M
2
HCM
Highbridge Capital Management
New York
-$5.79M
3
WAM
Wolverine Asset Management
Illinois
-$1.66M
4
LA
Linden Advisors
New York
-$1.65M
5
CS
Credit Suisse
Switzerland
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M -$949K -2,868 -0.5%
LA
2
Linden Advisors
New York
$111M -$1.65M -4,978 -2%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$74.3M – – –
EVM
4
Eaton Vance Management
Massachusetts
$44.8M -$218K -660 -0.5%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$25.1M – – –
UOC
6
UBS O'Connor
Illinois
$22M – – –
HCM
7
Highbridge Capital Management
New York
$18.6M -$5.79M -17,500 -25%
CS
8
Credit Suisse
Switzerland
$16.1M -$1.39M -4,200 -8%
AAMU
9
Amundi Asset Management US
Massachusetts
$12.9M – – –
Ameriprise
10
Ameriprise
Minnesota
$10.8M +$10.6M +32,000 New
PCM
11
Palisade Capital Management
New Jersey
$4.72M -$120K -362 -3%
Credit Agricole
12
Credit Agricole
France
$4.44M +$1.99K +6 +0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.21M – – –
PCMF
14
Private Capital Management (Florida)
Florida
$1.59M – – –
MIM
15
Marco Investment Management
Georgia
$597K – – –
PCC
16
Park Circle Company
Maryland
$310K – – –
WAM
17
Wolverine Asset Management
Illinois
$125K -$1.66M -5,001 -93%
UBS Group
18
UBS Group
Switzerland
$97K +$13.2K +40 +16%
CCA
19
Castle Creek Arbitrage
Colorado
$52K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$8K – – –
Morgan Stanley
21
Morgan Stanley
New York
$5K – – –
Creative Planning
22
Creative Planning
Kansas
$3K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K – – –
WIC
24
Woodmont Investment Counsel
Tennessee
$2K +$1.66K +5 New
State Street
25
State Street
Massachusetts
– -$11.5M -35,765 Closed
1
2

ALR.PRB Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q3 2016, worth a combined $544M — down 0.79% from $549M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALR.PRB and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $10.6M. The largest seller was State Street, exiting entirely with an estimated $11.5M sold.

  • 21 institutional investors held Alere Inc (ALR.PRB) as of Q3 2016, down from 24 in Q2 2016.
  • Funds reported $544M of Alere Inc stock for Q3 2016, down 0.79% quarter-over-quarter.
  • 2 funds opened new Alere Inc positions in Q3 2016 and 5 closed out, a net change of -3 holders.
  • The largest Alere Inc buyer in Q3 2016 was Ameriprise, an estimated $10.6M added.
  • The largest Alere Inc seller in Q3 2016 was State Street, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2016.