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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

ACG was delisted on the 18th of April, 2016.

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130 hedge funds and large institutions have $670M invested in AllianceBernstein Income Fund Inc in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $582M → $670M (+$87.8M)

2% less funds holding

Funds holding: 133 → 130 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
14
Increased
32
Reduced
47
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$50.8M
2
Wells Fargo
Wells Fargo
California
+$29.3M
3
SIA
Sit Investment Associates
Minnesota
+$13.4M
4
IA
Icon Advisers
Colorado
+$7.99M
5
YCM
Yakira Capital Management
Connecticut
+$6.87M

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$14.9M
2
FIMG
Financial & Investment Management Group
Michigan
-$10.7M
3
PPA
Parametric Portfolio Associates
Washington
-$9.68M
4
Invesco
Invesco
Georgia
-$6.85M
5
WA
Whitebox Advisors
Minnesota
-$5.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.98M -$526K -67,899 -21%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.91M +$690K +89,126 +58%
BC
28
Brinker Capital
Pennsylvania
$1.8M +$1.77M +228,874 New
BKA
29
Brick & Kyle Associates
Pennsylvania
$1.78M -$38.7K -5,000 -2%
FFA
30
First Foundation Advisors
California
$1.69M +$15.7K +2,027 +1%
PVWM
31
Point View Wealth Management
New Jersey
$1.69M -$107K -13,860 -6%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.61M +$1.1M +141,412 +224%
CL
33
CSS LLC
Illinois
$1.56M – – –
MIG
34
Mariner Investment Group
New York
$1.49M -$51.9K -6,700 -3%
DA
35
Doliver Advisors
Texas
$1.34M +$121K +15,559 +10%
TSW
36
Thompson Siegel & Walmsley
Virginia
$1.34M +$1.32M +170,200 New
GC
37
Guggenheim Capital
Illinois
$1.32M -$426K -55,021 -25%
HK
38
Horizon Kinetics
New York
$1.32M – – –
Cohen & Steers
39
Cohen & Steers
New York
$1.19M +$54.5K +7,036 +5%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$926K -$60K -7,750 -6%
WKWM
41
Walter & Keenan Wealth Management
Indiana
$920K +$15.5K +2,000 +2%
PAG
42
Private Advisor Group
New Jersey
$874K -$165K -21,277 -16%
IT
43
Independence Trust
Tennessee
$827K -$633K -81,750 -44%
SJIC
44
St. James Investment Company
Texas
$733K +$47.4K +6,115 +7%
CB
45
Chemical Bank
Michigan
$656K – – –
TCM
46
Texan Capital Management
Texas
$630K – – –
HNB
47
Huntington National Bank
Ohio
$569K – – –
FIMG
48
Financial & Investment Management Group
Michigan
$513K -$10.7M -1,380,403 -95%
VKH
49
Virtu KCG Holdings
New York
$476K -$220K -28,391 -32%
CAN
50
Cetera Advisor Networks
California
$414K -$78K -10,072 -16%
1
2
3 4 5

ACG Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q3 2015, worth a combined $670M — up 15% from $582M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ACG and 14 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 32 added.

The largest buyer was Karpus Investment Management, adding an estimated $50.8M. The largest seller was Oxbow Advisors, cutting an estimated $14.9M.

  • 130 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q3 2015, down from 133 in Q2 2015.
  • Funds reported $670M of AllianceBernstein Income Fund Inc stock for Q3 2015, up 15% quarter-over-quarter.
  • 14 funds opened new AllianceBernstein Income Fund Inc positions in Q3 2015 and 16 closed out, a net change of -2 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q3 2015 was Karpus Investment Management, an estimated $50.8M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q3 2015 was Oxbow Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2015.