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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
M&T Bank
126
M&T Bank
New York
$25K
QAM
127
QCI Asset Management
New York
$25K
WA
128
WealthTrust-Arizona
Arizona
$25K
PTC
129
Private Trust Company
Ohio
$19K
BCMIO
130
Beacon Capital Management Inc (Ohio)
Ohio
$19K +$17.6K +750 New
RIA
131
Regal Investment Advisors
Michigan
$15K +$14.1K +600 New
OC
132
Oakworth Capital
Alabama
$13K
DMK
133
David M. Knott
$12.5K
BFEC
134
Benjamin F. Edwards & Company
Missouri
$12K -$16.4K -700 -58%
JFGIW
135
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K
WTC
136
WhitTier Trust Company
Nevada
$4K
First Manhattan
137
First Manhattan
New York
$3K
LWCFA
138
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
Calamos Advisors
139
Calamos Advisors
Illinois
-$2.79M -130,565 Closed
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
-$1.25M -58,000 Closed
GPC
141
Glacier Peak Capital
Washington
-$1.07M -50,000 Closed
AIU
142
Algebris Investments (UK)
United Kingdom
-$642K -30,100 Closed
GCP
143
GSA Capital Partners
United Kingdom
-$476K -22,300 Closed
ST
144
Spot Trading
Illinois
-$335K -14,294 Closed
SC
145
Sumit Capital
New York
-$228K -10,686 Closed
AL
146
Airain Ltd
Guernsey
-$226K -10,612 Closed
ICM
147
IMS Capital Management
Oregon
-$164K -7,680 Closed
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
-$158K -7,400 Closed
CAM
149
Columbia Asset Management
Michigan
-$154K -7,225 Closed
PCM
150
Prelude Capital Management
New York
-$128K -6,000 Closed

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.