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ALR.PRB

Alere Inc

Delisted

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

22 hedge funds and large institutions have $549M invested in Alere Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2122 (+1)

1% more capital invested

Capital invested by funds: $544M → $549M (+$5.25M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M -$286K -869 -0.2%
LA
2
Linden Advisors
New York
$108M +$1.09M +3,311 +1%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$73.2M
EVM
4
Eaton Vance Management
Massachusetts
$52.5M +$69M +209,334 +155%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24.9M
UOC
6
UBS O'Connor
Illinois
$19.8M -$823K -2,500 -4%
CS
7
Credit Suisse
Switzerland
$18.1M +$2.34M +7,100 +15%
State Street
8
State Street
Massachusetts
$15.2M +$15.5M +47,065 New
HCM
9
Highbridge Capital Management
New York
$14.6M -$2.99M -9,086 -17%
AAMU
10
Amundi Asset Management US
Massachusetts
$12.6M
Ameriprise
11
Ameriprise
Minnesota
$10.1M -$494K -1,500 -5%
PCM
12
Palisade Capital Management
New Jersey
$4.48M -$8.23K -25 -0.2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.42M
CCA
14
Castle Creek Arbitrage
Colorado
$2.4M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.17M
CL
16
CSS LLC
Illinois
$2.13M +$2.15M +6,519 New
PCMF
17
Private Capital Management (Florida)
Florida
$1.46M -$100K -305 -6%
MIM
18
Marco Investment Management
Georgia
$553K -$30.6K -93 -5%
PCC
19
Park Circle Company
Maryland
$307K
Bank of America
20
Bank of America
North Carolina
$17K +$17.1K +52 New
GRP
21
Global Retirement Partners
California
$15K +$14.5K +44 New
Morgan Stanley
22
Morgan Stanley
New York
$5K
Creative Planning
23
Creative Planning
Kansas
$3K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2K
Credit Agricole
25
Credit Agricole
France
-$4.44M -13,222 Closed

ALR.PRB Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q4 2016, worth a combined $549M — up 0.96% from $544M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ALR.PRB positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $69M. The largest seller was Credit Agricole, exiting entirely with an estimated $4.44M sold.

  • 22 institutional investors held Alere Inc (ALR.PRB) as of Q4 2016, up from 21 in Q3 2016.
  • Funds reported $549M of Alere Inc stock for Q4 2016, up 0.96% quarter-over-quarter.
  • 5 funds opened new Alere Inc positions in Q4 2016 and 4 closed out, a net change of +1 holder.
  • The largest Alere Inc buyer in Q4 2016 was Eaton Vance Management, an estimated $69M added.
  • The largest Alere Inc seller in Q4 2016 was Credit Agricole, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2016.