ALR.PRB

Alere Inc
ALR.PRB

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$66.2M
2
WAM
2
Weiss Asset Management
Massachusetts
$48.4M
3
HCM
3
Highbridge Capital Management
New York
$39.7M
4
CL
4
CSS LLC
Illinois
$22.1M
5
ACI
5
AB CarVal Investors
Minnesota
$9.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24M
2
LA
2
Linden Advisors
New York
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$0
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$53.4M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$66.2M 168,448 +168,448 New
EIG
2
EdgePoint Investment Group
Ontario, Canada
$53.4M 135,844 -85,005 -38%
WAM
3
Weiss Asset Management
Massachusetts
$48.4M 123,276 +123,276 New
HCM
4
Highbridge Capital Management
New York
$39.7M 101,010 +83,700 +484%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.4M 74,743 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$24M 61,289 -490,099 -89%
State Street
7
State Street
Massachusetts
$22.2M 57,665 +2,500 +5%
CL
8
CSS LLC
Illinois
$22.1M 56,261 +50,217 +831%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
– – – –
AAMU
10
Amundi Asset Management US
Massachusetts
$15.1M 38,484 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
– – – –
ACI
12
AB CarVal Investors
Minnesota
$9.8M 25,000 +25,000 New
Wells Fargo
13
Wells Fargo
California
$5.9M 15,000 +14,999 +1,499,900%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– – – –
Citigroup
15
Citigroup
New York
$2.4M 6,105 -10,865 -64%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– – – –
PCMF
17
Private Capital Management (Florida)
Florida
$1.67M 4,258 -80 -2%
PCM
18
Palisade Capital Management
New Jersey
$1.56M 3,950 -9,825 -71%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$1.18M 3,000 +3,000 New
VKH
20
Virtu KCG Holdings
New York
$1.1M 2,810 +2,810 New
MIM
21
Marco Investment Management
Georgia
$710K 1,806 +30 +2%
BFM
22
Boothbay Fund Management
New York
$246K 625 +625 New
FPF
23
FNY Partners Fund
New York
$39K 100 +100 New
Morgan Stanley
24
Morgan Stanley
New York
$31K 78 +63 +420%
Bessemer Group
25
Bessemer Group
New Jersey
$31K 80 +80 New
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