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AllianceBernstein

142 hedge funds and large institutions have $576M invested in AllianceBernstein in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.32M

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

7% more funds holding

Funds holding: 133142 (+9)

0.62% more ownership

Funds ownership: 27.61%28.23% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $687M → $576M (-$111M)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
47
Reduced
34
Closed
13
Calls
$10.2M
Puts
$5.32M
Net Calls
+$4.88M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
126
Evercore Wealth Management
New York
$26K -$26.7K -1,000 -50%
QAM
127
QCI Asset Management
New York
$26K
WA
128
WealthTrust-Arizona
Arizona
$26K
WRM
129
Westport Resources Management
Connecticut
$26K
MHS
130
M Holdings Securities
Oregon
$26K +$26.7K +1,000 New
OCM
131
One Capital Management
California
$26K +$26.7K +1,000 New
BCMIO
132
Beacon Capital Management Inc (Ohio)
Ohio
$20K
FNYS
133
First New York Securities
New York
$18.2K +$18.7K +700 New
MAS
134
Madden Advisory Services
Florida
$15K
OC
135
Oakworth Capital
Alabama
$15K
BFEC
136
Benjamin F. Edwards & Company
Missouri
$13K
ST
137
Spot Trading
Illinois
$7K +$6.84K +256 New
GSC
138
Ground Swell Capital
South Carolina
$6K +$5.72K +214 New
Barclays
139
Barclays
United Kingdom
$5K -$260K -9,740 -98%
WT
140
Whittier Trust
California
$5K
WTC
141
WhitTier Trust Company
Nevada
$4K
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$3K +$802 +30 +33%
LWCFA
143
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
CIM
144
Contrarius Investment Management
Jersey
-$5.24M -202,580 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
-$1.87M -72,175 Closed
NFC
146
Northeast Financial Consultants
Connecticut
-$1.37M -53,000 Closed
FC
147
FIC Capital
New York
-$628K -24,255 Closed
DC
148
Deere & Company
Illinois
-$460K -17,778 Closed
Citadel Advisors
149
Citadel Advisors
Florida
-$331K -12,383 Closed
IMS
150
Index Management Solutions
Pennsylvania
-$245K -9,471 Closed

AB Hedge Fund Activity: Q3 2014 in Review

142 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2014, worth a combined $576M — down 16% from $687M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AB positions and 13 closed out — a net gain of 9 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $12.3M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $5.24M sold.

  • 142 institutional investors held AllianceBernstein (AB) as of Q3 2014, up from 133 in Q2 2014.
  • Funds reported $576M of AllianceBernstein stock for Q3 2014, down 16% quarter-over-quarter.
  • 22 funds opened new AllianceBernstein positions in Q3 2014 and 13 closed out, a net change of +9 holders.
  • The largest AllianceBernstein buyer in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $12.3M added.
  • The largest AllianceBernstein seller in Q3 2014 was Contrarius Investment Management, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2014.