AllianceBernstein
167 hedge funds and large institutions have $718M invested in AllianceBernstein in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.
153% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $4.92M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
2% more funds holding
Funds holding: 163 → 167 (+4)
0.78% more ownership
Funds ownership: 28.64% → 29.42% (+0.78%)
1% less capital invested
Capital invested by funds: $729M → $718M (-$10.8M)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$18.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$17.5M |
| 3 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
+$9.73M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.13M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.5M |
| 2 |
RA
Royce & Associates
New York
|
-$8.58M |
| 3 |
Renaissance Technologies
New York
|
-$5.73M |
| 4 |
Citigroup
New York
|
-$4.97M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
176
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$154K | -5,000 | Closed |
|
177
Parallax Volatility Advisers
San Francisco,
California
| – | -$94.9K | -3,056 | Closed |
|
|
FMT
178
First Mercantile Trust
Cordova,
Tennessee
| – | -$88K | -2,839 | Closed |
|
|
BIM
179
BlackRock Investment Management
Wilmington,
Delaware
| – | -$77K | -2,500 | Closed |
|
|
MA
180
MUFG Americas
New York
| – | -$62K | -2,000 | Closed |
|
181
ClearBridge Investments
New York
| – | -$15K | -500 | Closed |
|
|
TNB
182
Thomasville National Bank
Thomasville,
Georgia
| – | -$10K | -332 | Closed |
|
|
BWFA
183
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$2K | -68 | Closed |
|
|
WIC
184
Woodmont Investment Counsel
Nashville,
Tennessee
| – | +$62 | +2 | New |
|
AB Hedge Fund Activity: Q2 2015 in Review
167 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2015, worth a combined $718M — down 1.5% from $729M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AB positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 51 trimmed.
The largest buyer was Putnam Investments, adding an estimated $18.6M. The largest seller was Deutsche Bank, cutting an estimated $10.5M.
- 167 institutional investors held AllianceBernstein (AB) as of Q2 2015, up from 163 in Q1 2015.
- Funds reported $718M of AllianceBernstein stock for Q2 2015, down 1.5% quarter-over-quarter.
- 22 funds opened new AllianceBernstein positions in Q2 2015 and 15 closed out, a net change of +7 holders.
- The largest AllianceBernstein buyer in Q2 2015 was Putnam Investments, an estimated $18.6M added.
- The largest AllianceBernstein seller in Q2 2015 was Deutsche Bank, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2015.