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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
HRC
76
Hoertkorn Richard Charles
$179K – – –
RB
77
Rodgers Brothers
Pennsylvania
$159K -$23.2K -3,000 -13%
SB
78
Suntrust Banks
Georgia
$156K -$79.2K -10,230 -34%
AAS
79
Annex Advisory Services
Wisconsin
$147K – – –
RJT
80
Raymond James Trust
Florida
$144K – – –
Stifel Financial
81
Stifel Financial
Missouri
$138K -$7.9K -1,020 -5%
Creative Planning
82
Creative Planning
Kansas
$131K -$425K -54,826 -77%
WT
83
Whittier Trust
California
$130K – – –
CSIC
84
Clifford Swan Investment Counsel
California
$126K – – –
SC
85
Scotia Capital
Ontario, Canada
$123K -$4.42K -570 -4%
Millennium Management
86
Millennium Management
New York
$111K -$122K -15,697 -53%
BRWA
87
B. Riley Wealth Advisors
Florida
$108K +$106K +13,669 New
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$106K – – –
CI
89
Cowen Inc
New York
$100K +$12.4K +1,600 +14%
M&T Bank
90
M&T Bank
New York
$95K -$3.49K -451 -4%
GHAM
91
Gilman Hill Asset Management
Connecticut
$94K – – –
SFM
92
Signature Financial Management
Virginia
$94K +$92.5K +11,937 New
Baird Financial Group
93
Baird Financial Group
Wisconsin
$92K -$201K -25,931 -69%
OC
94
Oarsman Capital
Wisconsin
$92K – – –
Bank of New York Mellon
95
Bank of New York Mellon
New York
$87K +$6.23K +804 +8%
VAM
96
Visium Asset Management
New York
$87K +$85.8K +11,081 New
SSG
97
Summit Securities Group
New York
$87K +$86.2K +11,132 New
BBA
98
BLB&B Advisors
Pennsylvania
$84K -$15.5K -2,000 -16%
AG
99
Appleton Group
Wisconsin
$83K +$1.08K +139 +1%
DHFB
100
Dixon Hubard Feinour & Brown
Virginia
$82K – – –
2 3
4
5 6

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.