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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 $521M invested in Alere Inc in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less capital invested

Capital invested by funds: $549M → $521M (-$28.5M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M -$6.17M -18,885 -3%
LA
2
Linden Advisors
New York
$108M +$1.21M +3,700 +1%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$72.4M -$131K -400 -0.2%
EVM
4
Eaton Vance Management
Massachusetts
$43.7M -$68.5M -209,722 -61%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24.5M
CS
6
Credit Suisse
Switzerland
$18.9M +$831K +2,545 +5%
State Street
7
State Street
Massachusetts
$17.9M +$2.65M +8,100 +17%
AAMU
8
Amundi Asset Management US
Massachusetts
$12.6M
Ameriprise
9
Ameriprise
Minnesota
$10M
HCM
10
Highbridge Capital Management
New York
$5.66M -$8.95M -27,390 -61%
Citigroup
11
Citigroup
New York
$5.57M +$5.54M +16,970 New
ACI
12
AB CarVal Investors
Minnesota
$4.88M
PCM
13
Palisade Capital Management
New Jersey
$4.5M
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.28M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.21M
CL
16
CSS LLC
Illinois
$1.98M -$155K -475 -7%
PCMF
17
Private Capital Management (Florida)
Florida
$1.42M -$32.7K -100 -2%
MIM
18
Marco Investment Management
Georgia
$583K +$30.4K +93 +6%
Bank of America
19
Bank of America
North Carolina
$17K
GRP
20
Global Retirement Partners
California
$14K
Morgan Stanley
21
Morgan Stanley
New York
$5K
Creative Planning
22
Creative Planning
Kansas
$3K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K
UBS Group
24
UBS Group
Switzerland
$1K +$1.31K +4 New
UOC
25
UBS O'Connor
Illinois
-$19.8M -62,500 Closed

ALR.PRB Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q1 2017, worth a combined $521M — down 5.2% from $549M a quarter earlier.

Fund positioning in ALR.PRB was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $5.54M. The largest seller was Eaton Vance Management, cutting an estimated $68.5M.

  • 22 institutional investors held Alere Inc (ALR.PRB) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $521M of Alere Inc stock for Q1 2017, down 5.2% quarter-over-quarter.
  • 2 funds opened new Alere Inc positions in Q1 2017 and 2 closed out, a net change of 0 holders.
  • The largest Alere Inc buyer in Q1 2017 was Citigroup, an estimated $5.54M added.
  • The largest Alere Inc seller in Q1 2017 was Eaton Vance Management, an estimated $68.5M sold.

Based on aggregated 13F filings for Q1 2017.