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AllianceBernstein

163 hedge funds and large institutions have $729M invested in AllianceBernstein in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $5.7M

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

23% more capital invested

Capital invested by funds: $593M → $729M (+$136M)

8% more funds holding

Funds holding: 151163 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.27% less ownership

Funds ownership: 28.92%28.64% (-0.27%)

Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
48
Reduced
38
Closed
20
Calls
$13.9M
Puts
$5.7M
Net Calls
+$8.22M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Cacti Asset Management
Georgia
$1.67M
RJA
52
Raymond James & Associates
Florida
$1.58M -$90.6K -3,332 -6%
TYCC
53
Texas Yale Capital Corp
Florida
$1.52M +$204K +7,500 +18%
AA
54
Ancora Advisors
Ohio
$1.43M -$1.26M -46,250 Closed
WFG
55
Wills Financial Group
Virginia
$1.31M +$28K +1,031 +2%
GIM
56
Greenwich Investment Management
Connecticut
$1.21M +$1.07M +39,330 New
DGHMC
57
Dalton, Greiner, Hartman, Maher & Co
New York
$1.21M +$1.06M +39,156 New
BWP
58
Baldwin Wealth Partners
Massachusetts
$1.18M -$136K -5,000 -12%
FAAS
59
First Allied Advisory Services
California
$1.16M -$81.5K -2,996 -7%
M&T Bank
60
M&T Bank
New York
$1.12M +$96.7K +3,557 +11%
AAMU
61
AEGON Asset Management (UK)
United Kingdom
$1.12M +$990K +36,412 New
MCM
62
McKinley Capital Management
Alaska
$1.06M -$1.06K -39 -0.1%
AR
63
Advisory Research
Illinois
$1M
ACP
64
Aviance Capital Partners
Florida
$985K +$868K +31,922 New
GCP
65
GSA Capital Partners
United Kingdom
$948K -$145K -5,336 -15%
LPL Financial
66
LPL Financial
California
$942K +$83.9K +3,085 +11%
BIC
67
Beach Investment Counsel
Pennsylvania
$837K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$836K -$38.1K -1,400 -5%
PA
69
Pinnacle Associates
New York
$829K -$9.52K -350 -1%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$822K +$734K +27,000 New
Walleye Trading
71
Walleye Trading
New York
$792K +$269K +9,885 +63%
MFBTD
72
MB Financial Bank - Trust Department
Illinois
$772K
AIG
73
American International Group
New York
$764K +$35.3K +1,297 +6%
SWM
74
Segment Wealth Management
Texas
$756K +$176K +6,479 +36%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$754K +$41.6K +1,529 +7%

AB Hedge Fund Activity: Q1 2015 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2015, worth a combined $729M — up 23% from $593M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AB positions and 20 closed out — a net gain of 15 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was American Century Companies, adding an estimated $15.3M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $24.9M sold.

  • 163 institutional investors held AllianceBernstein (AB) as of Q1 2015, up from 151 in Q4 2014.
  • Funds reported $729M of AllianceBernstein stock for Q1 2015, up 23% quarter-over-quarter.
  • 35 funds opened new AllianceBernstein positions in Q1 2015 and 20 closed out, a net change of +15 holders.
  • The largest AllianceBernstein buyer in Q1 2015 was American Century Companies, an estimated $15.3M added.
  • The largest AllianceBernstein seller in Q1 2015 was VOYA Investment Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2015.