We are live on ! Find out more
AB icon

AllianceBernstein

134 hedge funds and large institutions have $491M invested in AllianceBernstein in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more call options, than puts

Call options by funds: $7.93M | Put options by funds: $4.38M

13% more funds holding

Funds holding: 119134 (+15)

2.4% more ownership

Funds ownership: 26.81%29.21% (+2.4%)

2% more capital invested

Capital invested by funds: $480M → $491M (+$10.6M)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
38
Reduced
44
Closed
10
Calls
$7.93M
Puts
$4.38M
Net Calls
+$3.55M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
RBF Capital
California
$640K
BIC
52
Beach Investment Counsel
Pennsylvania
$605K +$41.4K +1,926 +7%
EWM
53
Endurance Wealth Management
Rhode Island
$571K +$110K +5,100 +24%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$566K -$21.5K -1,000 -4%
FC
55
FIC Capital
New York
$561K -$30.1K -1,400 -5%
Allianz Asset Management
56
Allianz Asset Management
Germany
$555K +$15.1K +703 +3%
MFBTD
57
MB Financial Bank - Trust Department
Illinois
$534K +$129K +6,000 +32%
PA
58
Pinnacle Associates
New York
$529K +$5.37K +250 +1%
RGC
59
Roberts, Glore & Co
Illinois
$503K -$4.29K -200 -0.8%
GCP
60
GSA Capital Partners
United Kingdom
$476K +$479K +22,300 New
V
61
Veritable
Delaware
$471K
DSC
62
Duncker Streett & Co
Missouri
$468K -$27.9K -1,300 -6%
DAM
63
Delta Asset Management
Tennessee
$466K +$9.13K +425 +2%
Brown Advisory
64
Brown Advisory
Maryland
$423K +$70.9K +3,300 +20%
First Trust Advisors
65
First Trust Advisors
Illinois
$422K +$4.96K +231 +1%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$362K +$364K +16,960 New
CGT
67
Capital Guardian Trust
California
$352K
MCC
68
Mid Continent Capital
Illinois
$341K
ACM
69
Argentus Capital Management
Texas
$332K -$344K -16,012 -51%
KS
70
Karpas Strategies
Connecticut
$330K
MC
71
Muhlenkamp & Co
Pennsylvania
$329K +$332K +15,440 New
SCM
72
Sterneck Capital Management
Missouri
$323K -$42.8K -1,994 -12%
VKH
73
Virtu KCG Holdings
New York
$313K +$315K +14,650 New
US Bancorp
74
US Bancorp
Minnesota
$311K -$8.38K -390 -3%
ST
75
Spot Trading
Illinois
$305K +$290K +13,494 +1,687%

AB Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2013, worth a combined $491M — up 2.2% from $480M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AB positions and 10 closed out — a net gain of 17 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Contrarius Investment Management, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $52.9M.

  • 134 institutional investors held AllianceBernstein (AB) as of Q4 2013, up from 119 in Q3 2013.
  • Funds reported $491M of AllianceBernstein stock for Q4 2013, up 2.2% quarter-over-quarter.
  • 27 funds opened new AllianceBernstein positions in Q4 2013 and 10 closed out, a net change of +17 holders.
  • The largest AllianceBernstein buyer in Q4 2013 was Contrarius Investment Management, an estimated $18.1M added.
  • The largest AllianceBernstein seller in Q4 2013 was Fidelity Investments, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2013.