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AllianceBernstein

137 hedge funds and large institutions have $572M invested in AllianceBernstein in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $7.23M

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $491M → $572M (+$81M)

2% more funds holding

Funds holding: 134137 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1.45% less ownership

Funds ownership: 29.21%27.76% (-1.4%)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
39
Reduced
39
Closed
17
Calls
$10.1M
Puts
$7.23M
Net Calls
+$2.91M
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
101
Sit Investment Associates
Minnesota
$125K
Creative Planning
102
Creative Planning
Kansas
$118K -$14.8K -631 -12%
HIM
103
Hillsdale Investment Management
Ontario, Canada
$117K +$110K +4,700 New
BPBT
104
Boston Private Bank & Trust
Massachusetts
$112K
GT
105
Glenmede Trust
Pennsylvania
$98K +$23.4K +1,000 +33%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.8K -$2.5M -106,704 -3%
SF
107
Synovus Financial
Georgia
$92K
BRWM
108
B. Riley Wealth Management
Tennessee
$84K +$78.8K +3,361 New
PG
109
PEAK6 Group
Illinois
$83K -$105K -4,489 -58%
TAM
110
Tocqueville Asset Management
New York
$79K -$10.3K -440 -12%
IMS
111
Index Management Solutions
Pennsylvania
$71K +$66.4K +2,833 New
FMT
112
First Mercantile Trust
Tennessee
$69K -$867 -37 -1%
PAM
113
Paradigm Asset Management
New York
$66.2K
CTC
114
Central Trust Company
Missouri
$65K
MFS
115
MSI Financial Services
Massachusetts
$65K +$39.4K +1,681 +180%
BIM
116
BlackRock Investment Management
Delaware
$62K
TRCT
117
Tower Research Capital (TRC)
New York
$58K +$32.1K +1,368 +145%
SSG
118
Summit Securities Group
New York
$55K +$51.6K +2,200 New
Citadel Advisors
119
Citadel Advisors
Florida
$53K +$50.1K +2,139 New
WT
120
Whittier Trust
California
$50K
ZTNA
121
Zions Trust National Association
Utah
$50K
EWM
122
Evercore Wealth Management
New York
$50K +$46.9K +2,000 New
PSUF
123
People's United Financial
Connecticut
$48K
CFSG
124
Community Financial Services Group
Vermont
$32K +$30.5K +1,300 New
GGPS
125
Gary Goldberg Planning Services
New York
$30K

AB Hedge Fund Activity: Q1 2014 in Review

137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2014, worth a combined $572M — up 16% from $491M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AB positions and 17 closed out — a net gain of 3 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.03M. The largest seller was Credit Suisse, cutting an estimated $7.02M.

  • 137 institutional investors held AllianceBernstein (AB) as of Q1 2014, up from 134 in Q4 2013.
  • Funds reported $572M of AllianceBernstein stock for Q1 2014, up 16% quarter-over-quarter.
  • 20 funds opened new AllianceBernstein positions in Q1 2014 and 17 closed out, a net change of +3 holders.
  • The largest AllianceBernstein buyer in Q1 2014 was Goldman Sachs, an estimated $8.03M added.
  • The largest AllianceBernstein seller in Q1 2014 was Credit Suisse, an estimated $7.02M sold.

Based on aggregated 13F filings for Q1 2014.