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AllianceBernstein

162 hedge funds and large institutions have $530M invested in AllianceBernstein in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.1M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 156162 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.48% less ownership

Funds ownership: 28.88%28.4% (-0.48%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

29% less capital invested

Capital invested by funds: $745M → $530M (-$216M)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
39
Reduced
50
Closed
19
Calls
$10.1M
Puts
$3.1M
Net Calls
+$7.01M
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.74M -$812K -32,238 -17%
MPM
27
Meritage Portfolio Management
Kansas
$3.27M -$460K -18,265 -12%
ERSOT
28
Employees Retirement System of Texas
Texas
$2.86M
GIM
29
Greenwich Investment Management
Connecticut
$2.7M -$684K -27,150 -19%
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$2.67M -$8.14K -323 -0.3%
RIL
31
Rothschild Investment LLC
Illinois
$2.08M -$28.4K -1,127 -1%
Millennium Management
32
Millennium Management
New York
$2.03M +$2.14M +85,135 New
SHA
33
Smith Hayes Advisers
Nebraska
$1.89M +$223K +8,839 +13%
EWM
34
Endurance Wealth Management
Rhode Island
$1.69M -$126K -5,000 -7%
MC
35
Moors & Cabot
Massachusetts
$1.63M -$37K -1,467 -2%
LPL Financial
36
LPL Financial
California
$1.58M +$1.13M +44,890 +192%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.55M +$386K +15,343 +31%
RC
38
RBF Capital
California
$1.55M -$89.9K -3,568 -5%
TCM
39
Texan Capital Management
Texas
$1.42M
AWMS
40
Advocacy Wealth Management Services
Georgia
$1.41M +$1.48M +58,894 New
WJA
41
Williams Jones & Associates
New York
$1.39M
TYCC
42
Texas Yale Capital Corp
Florida
$1.37M
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.32M -$8.52M -338,231 -86%
CAM
44
Cacti Asset Management
Georgia
$1.29M
NERM
45
New England Research & Management
Illinois
$1.26M +$41.8K +1,658 +3%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.25M +$114K +4,533 +9%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.22M -$326K -12,934 -20%
GIM
48
Groesbeck Investment Management
New Jersey
$1.2M +$1.26M +50,150 New
Citigroup
49
Citigroup
New York
$1.16M -$5.38M -213,700 -81%
MLIM
50
Mountain Lake Investment Management
Florida
$1.15M -$610K -24,200 -33%

AB Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2015, worth a combined $530M — down 29% from $745M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AB positions and 19 closed out — a net gain of 8 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, adding an estimated $16.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $113M sold.

  • 162 institutional investors held AllianceBernstein (AB) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $530M of AllianceBernstein stock for Q4 2015, down 29% quarter-over-quarter.
  • 27 funds opened new AllianceBernstein positions in Q4 2015 and 19 closed out, a net change of +8 holders.
  • The largest AllianceBernstein buyer in Q4 2015 was American Century Companies, an estimated $16.7M added.
  • The largest AllianceBernstein seller in Q4 2015 was Americafirst Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2015.