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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

130 hedge funds and large institutions have $685M invested in AllianceBernstein Income Fund Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $640M → $685M (+$44.5M)

3% less funds holding

Funds holding: 134130 (-4)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
14
Increased
31
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$93.3M -$2.43M -323,289 -3%
Wells Fargo
2
Wells Fargo
California
$69.6M +$1.15M +153,040 +2%
1CP
3
1607 Capital Partners
Virginia
$64.1M +$5.86M +781,600 +10%
OHA
4
Oak Hill Advisors
New York
$47.1M +$1.13M +150,000 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$45.6M +$45.6M +6,077,633 +122,780%
RVP
6
Relative Value Partners
Illinois
$32.6M +$154K +20,487 +0.5%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$31.4M +$378K +50,332 +1%
FIMG
8
Financial & Investment Management Group
Michigan
$30.6M -$5.04M -672,454 -14%
PPA
9
Parametric Portfolio Associates
Washington
$24.7M +$2.89M +384,601 +13%
Bank of America
10
Bank of America
North Carolina
$22.8M +$188K +25,090 +0.8%
SIA
11
Sit Investment Associates
Minnesota
$22.1M +$9.47M +1,262,549 +75%
Invesco
12
Invesco
Georgia
$21.7M +$134K +17,916 +0.6%
RCM
13
Rivernorth Capital Management
Florida
$18.7M +$10.1M +1,351,821 +119%
OA
14
Oxbow Advisors
Texas
$15.1M -$6.53M -870,666 -30%
BI
15
Bulldog Investors
New Jersey
$15M +$606K +80,830 +4%
Citigroup
16
Citigroup
New York
$13.8M -$454K -60,506 -3%
Morgan Stanley
17
Morgan Stanley
New York
$9.55M -$1.57M -209,545 -14%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$8.1M +$1.43M +190,215 +21%
U
19
UBS
Switzerland
$7.37M +$941K +125,392 +15%
HK
20
Horizon Kinetics
New York
$7.24M
MIG
21
Mariner Investment Group
New York
$7.13M -$1.82M -242,875 -20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.31M +$109K +14,546 +2%
WA
23
Whitebox Advisors
Minnesota
$5.12M
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$4.99M +$7.46K +994 +0.1%
LPL Financial
25
LPL Financial
California
$4.01M -$236K -31,458 -6%

ACG Hedge Fund Activity: Q3 2014 in Review

130 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q3 2014, worth a combined $685M — up 6.9% from $640M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ACG and 14 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 31 added.

The largest buyer was AllianceBernstein, adding an estimated $45.6M. The largest seller was Oxbow Advisors, cutting an estimated $6.53M.

  • 130 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q3 2014, down from 134 in Q2 2014.
  • Funds reported $685M of AllianceBernstein Income Fund Inc stock for Q3 2014, up 6.9% quarter-over-quarter.
  • 14 funds opened new AllianceBernstein Income Fund Inc positions in Q3 2014 and 18 closed out, a net change of -4 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q3 2014 was AllianceBernstein, an estimated $45.6M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q3 2014 was Oxbow Advisors, an estimated $6.53M sold.

Based on aggregated 13F filings for Q3 2014.