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AllianceBernstein

162 hedge funds and large institutions have $530M invested in AllianceBernstein in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.1M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 156162 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.48% less ownership

Funds ownership: 28.88%28.4% (-0.48%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

29% less capital invested

Capital invested by funds: $745M → $530M (-$216M)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
39
Reduced
50
Closed
19
Calls
$10.1M
Puts
$3.1M
Net Calls
+$7.01M
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
SF
126
Synovus Financial
Georgia
$89K
Citadel Advisors
127
Citadel Advisors
Florida
$77K +$46.4K +1,843 +133%
MFS
128
MSI Financial Services
Massachusetts
$75K +$7.51K +298 +10%
DMK
129
David M. Knott
$59.6K
ZB
130
Zions Bancorporation
Utah
$48K
HIM
131
Hillsdale Investment Management
Ontario, Canada
$45K +$45.3K +1,800 +1,800%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$45K +$47.5K +1,887 New
ST
133
Smithfield Trust
Pennsylvania
$43K +$45.3K +1,800 New
WT
134
Whittier Trust
California
$42K -$252K -10,000 -85%
BAM
135
Bruderman Asset Management
New York
$29K
PCM
136
Penserra Capital Management
California
$27K +$28.2K +1,121 New
EWM
137
Evercore Wealth Management
New York
$24K
MWP
138
MYCIO Wealth Partners
Pennsylvania
$24K
QAM
139
QCI Asset Management
New York
$24K
TCM
140
Tradewinds Capital Management
Washington
$24K
WA
141
WealthTrust-Arizona
Arizona
$24K
WRM
142
Westport Resources Management
Connecticut
$24K
CHC
143
City Holding Co
West Virginia
$24K +$25.2K +1,000 New
SMG
144
Spectrum Management Group
Indiana
$24K +$25.2K +1,000 New
AssetMark Inc
145
AssetMark Inc
California
$23K +$24.2K +962 New
CG
146
Cutler Group
California
$23K +$24.6K +978 New
KTC
147
Kistler-Tiffany Companies
Pennsylvania
$22K
CF
148
CenterStar Fund
Illinois
$20K
NFG
149
Next Financial Group
Texas
$17K -$9.52K -378 -34%
JIC
150
Joel Isaacson & Co
New York
$17K +$18.3K +727 New

AB Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2015, worth a combined $530M — down 29% from $745M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AB positions and 19 closed out — a net gain of 8 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, adding an estimated $16.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $113M sold.

  • 162 institutional investors held AllianceBernstein (AB) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $530M of AllianceBernstein stock for Q4 2015, down 29% quarter-over-quarter.
  • 27 funds opened new AllianceBernstein positions in Q4 2015 and 19 closed out, a net change of +8 holders.
  • The largest AllianceBernstein buyer in Q4 2015 was American Century Companies, an estimated $16.7M added.
  • The largest AllianceBernstein seller in Q4 2015 was Americafirst Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2015.