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AllianceBernstein

151 hedge funds and large institutions have $593M invested in AllianceBernstein in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $3.81M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

6% more funds holding

Funds holding: 142151 (+9)

3% more capital invested

Capital invested by funds: $576M → $593M (+$16.8M)

0.69% more ownership

Funds ownership: 28.23%28.92% (+0.69%)

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
50
Reduced
41
Closed
19
Calls
$9.14M
Puts
$3.81M
Net Calls
+$5.33M
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
76
Delta Asset Management
Tennessee
$467K -$61.4K -2,395 -12%
SWM
77
Segment Wealth Management
Texas
$465K -$51.3K -2,000 -10%
CAN
78
Cetera Advisor Networks
California
$451K +$50.7K +1,978 +13%
RGC
79
Roberts, Glore & Co
Illinois
$441K -$3.85K -150 -0.9%
DADC
80
D.A. Davidson & Co
Montana
$431K +$40.7K +1,586 +10%
Walleye Trading
81
Walleye Trading
New York
$407K +$353K +13,780 +694%
KS
82
Karpas Strategies
Connecticut
$400K
PCM
83
Parsons Capital Management
Rhode Island
$390K +$87.1K +3,400 +29%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$389K +$14K +545 +4%
BFC
85
Blue Fin Capital
Rhode Island
$385K +$33.3K +1,300 +10%
AL
86
Airain Ltd
Guernsey
$385K +$382K +14,908 New
US Bancorp
87
US Bancorp
Minnesota
$382K -$39.7K -1,550 -9%
MCC
88
Mid Continent Capital
Illinois
$362K -$51.3K -2,000 -13%
PSUF
89
People's United Financial
Connecticut
$347K +$295K +11,498 +597%
NPC
90
National Planning Corporation
California
$332K +$109K +4,250 +47%
FAM
91
Fiduciary Asset Management
Missouri
$330K
LS
92
Livforsakringsbolaget Skandia
Sweden
$325K
DI
93
Diligent Investors
California
$315K +$320K +12,500 New
ICAS
94
Investors Capital Advisory Services
Massachusetts
$307K +$1.51K +59 +0.5%
First Manhattan
95
First Manhattan
New York
$302K +$92.3K +3,600 +44%
JPTCCM
96
J.P. Turner & Co Capital Management
Georgia
$302K +$299K +11,649 New
MC
97
Muhlenkamp & Co
Pennsylvania
$298K
DCM
98
Driehaus Capital Management
Illinois
$294K -$20.5K -800 -7%
OWD
99
Osborn Williams & Donohoe
Ohio
$280K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$268K +$172K +6,710 +184%

AB Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2014, worth a combined $593M — up 2.9% from $576M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AB positions and 19 closed out — a net gain of 12 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $26.9M. The largest seller was Morgan Stanley, cutting an estimated $18.6M.

  • 151 institutional investors held AllianceBernstein (AB) as of Q4 2014, up from 142 in Q3 2014.
  • Funds reported $593M of AllianceBernstein stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 31 funds opened new AllianceBernstein positions in Q4 2014 and 19 closed out, a net change of +12 holders.
  • The largest AllianceBernstein buyer in Q4 2014 was Bank of America, an estimated $26.9M added.
  • The largest AllianceBernstein seller in Q4 2014 was Morgan Stanley, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2014.