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AllianceBernstein

160 hedge funds and large institutions have $465M invested in AllianceBernstein in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.14M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 152160 (+8)

4.5% less ownership

Funds ownership: 25.57%21.07% (-4.5%)

18% less capital invested

Capital invested by funds: $569M → $465M (-$104M)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
39
Reduced
50
Closed
16
Calls
$10.8M
Puts
$5.14M
Net Calls
+$5.66M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
DMK
126
David M. Knott
$57K
GWM
127
Geneos Wealth Management
Colorado
$56K +$11.6K +500 +25%
ZB
128
Zions Bancorporation
Utah
$46K
RWA
129
Ropes Wealth Advisors
Massachusetts
$46K +$46.4K +2,000 New
SIC
130
Salem Investment Counselors
North Carolina
$43K
RIM
131
Ranger International Management
Illinois
$36.3K
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.1K +$36.6K +1,580 New
QAM
133
QCI Asset Management
New York
$34K +$11.6K +500 +50%
ACS
134
Archford Capital Strategies
Illinois
$29K
PCM
135
Penserra Capital Management
California
$27K -$6.82K -294 -20%
PK
136
Pflug Koory
Nebraska
$27K
PFSC
137
Peoples Financial Services Corp
Pennsylvania
$25K +$25.8K +1,115 New
CHC
138
City Holding Co
West Virginia
$23K
EWM
139
Evercore Wealth Management
New York
$23K
FPFS
140
First Personal Financial Services
North Carolina
$23K
TCM
141
Tradewinds Capital Management
Washington
$23K
JCM
142
Jacobi Capital Management
Pennsylvania
$22K
KTC
143
Kistler-Tiffany Companies
Pennsylvania
$21K
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$19K -$8.81K -380 -31%
NFG
145
Next Financial Group
Texas
$14K -$32.5K -1,400 -70%
NSIM
146
North Star Investment Management
Illinois
$14K
GEA
147
Glen Eagle Advisors
New Jersey
$13.7K
KF
148
Krilogy Financial
Missouri
$13K
ASN
149
Advisory Services Network
Georgia
$11K +$11.5K +497 New
LIA
150
LS Investment Advisors
Michigan
$11K +$11.6K +500 New

AB Hedge Fund Activity: Q1 2017 in Review

160 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2017, worth a combined $465M — down 18% from $569M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AB positions and 16 closed out — a net gain of 10 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $68.5M.

  • 160 institutional investors held AllianceBernstein (AB) as of Q1 2017, up from 152 in Q4 2016.
  • Funds reported $465M of AllianceBernstein stock for Q1 2017, down 18% quarter-over-quarter.
  • 26 funds opened new AllianceBernstein positions in Q1 2017 and 16 closed out, a net change of +10 holders.
  • The largest AllianceBernstein buyer in Q1 2017 was Morgan Stanley, an estimated $18.2M added.
  • The largest AllianceBernstein seller in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $68.5M sold.

Based on aggregated 13F filings for Q1 2017.