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ALR.PRB

Alere Inc

Delisted

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

27 hedge funds and large institutions have $380M invested in Alere Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more funds holding

Funds holding: 2227 (+5)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

27% less capital invested

Capital invested by funds: $521M → $380M (-$141M)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$66.2M +$64.4M +168,448 New
EIG
2
EdgePoint Investment Group
Ontario, Canada
$53.4M -$32.5M -85,005 -38%
WAM
3
Weiss Asset Management
Massachusetts
$48.4M +$47.1M +123,276 New
HCM
4
Highbridge Capital Management
New York
$39.7M +$32M +83,700 +484%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.4M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$24M -$187M -490,099 -89%
State Street
7
State Street
Massachusetts
$22.2M +$955K +2,500 +5%
CL
8
CSS LLC
Illinois
$22.1M +$19.2M +50,217 +831%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$20.3M
AAMU
10
Amundi Asset Management US
Massachusetts
$15.1M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.82M
ACI
12
AB CarVal Investors
Minnesota
$9.8M +$9.55M +25,000 New
Wells Fargo
13
Wells Fargo
California
$5.89M +$5.73M +14,999 +1,499,900%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.63M
Citigroup
15
Citigroup
New York
$2.4M -$4.15M -10,865 -64%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.4M
PCMF
17
Private Capital Management (Florida)
Florida
$1.67M -$30.6K -80 -2%
PCM
18
Palisade Capital Management
New Jersey
$1.56M -$3.75M -9,825 -71%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$1.18M +$1.15M +3,000 New
VKH
20
Virtu KCG Holdings
New York
$1.1M +$1.07M +2,810 New
MIM
21
Marco Investment Management
Georgia
$710K +$11.5K +30 +2%
BFM
22
Boothbay Fund Management
New York
$246K +$239K +625 New
FPF
23
FNY Partners Fund
New York
$39K +$38.2K +100 New
Morgan Stanley
24
Morgan Stanley
New York
$31K +$24.1K +63 +420%
Bessemer Group
25
Bessemer Group
New Jersey
$31K +$30.6K +80 New

ALR.PRB Hedge Fund Activity: Q2 2017 in Review

27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR.PRB) for Q2 2017, worth a combined $380M — down 27% from $521M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALR.PRB positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $64.4M. The largest seller was Fidelity Investments, cutting an estimated $187M.

  • 27 institutional investors held Alere Inc (ALR.PRB) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $380M of Alere Inc stock for Q2 2017, down 27% quarter-over-quarter.
  • 9 funds opened new Alere Inc positions in Q2 2017 and 4 closed out, a net change of +5 holders.
  • The largest Alere Inc buyer in Q2 2017 was SG Americas Securities, an estimated $64.4M added.
  • The largest Alere Inc seller in Q2 2017 was Fidelity Investments, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2017.