ALR.PRB

Alere Inc
ALR.PRB

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $463M invested in Alere Inc in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
4
Increased
8
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$147M
2
CL
2
CSS LLC
Illinois
$40.9M
3
HCM
3
Highbridge Capital Management
New York
$54.9M
4
CC
4
CQS Cayman
Cayman Islands
$7.93M
5
FPF
5
FNY Partners Fund
New York
$7.33M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$2.01M
2
WAM
2
Weiss Asset Management
Massachusetts
$19M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$26.4M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$17.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
1
UBS O'Connor
Illinois
$147M 367,249 +367,249 New
HCM
2
Highbridge Capital Management
New York
$54.9M 136,510 +35,500 +35%
CL
3
CSS LLC
Illinois
$40.9M 102,179 +45,918 +82%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$30M 74,743 – –
EIG
5
EdgePoint Investment Group
Ontario, Canada
$26.4M 65,844 -70,000 -52%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$24.5M 61,289 – –
State Street
7
State Street
Massachusetts
$23.7M 59,165 +1,500 +3%
WAM
8
Weiss Asset Management
Massachusetts
$19M 47,414 -75,862 -62%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
– – – –
AAMU
10
Amundi Asset Management US
Massachusetts
$15.4M 38,484 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
– – – –
Wells Fargo
12
Wells Fargo
California
$10M 25,001 +10,001 +67%
ACI
13
AB CarVal Investors
Minnesota
$10M 25,000 – –
CC
14
CQS Cayman
Cayman Islands
$7.93M 20,000 +20,000 New
FPF
15
FNY Partners Fund
New York
$7.33M 18,282 +18,182 +18,182%
CFIC
16
City Financial Investment Company
United Kingdom
– – – –
Citigroup
17
Citigroup
New York
$2.85M 7,095 +990 +16%
SG Americas Securities
18
SG Americas Securities
New York
$2.01M 5,000 -163,448 -97%
PCMF
19
Private Capital Management (Florida)
Florida
$1.71M 4,258 – –
PCM
20
Palisade Capital Management
New Jersey
$1.58M 3,950 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – – –
BFM
22
Boothbay Fund Management
New York
$251K 625 – –
WAM
23
Wolverine Asset Management
Illinois
$101K 254 +254 New
Bank of America
24
Bank of America
North Carolina
$61K 152 +100 +192%
Morgan Stanley
25
Morgan Stanley
New York
$30K 76 -2 -3%
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