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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

139 hedge funds and large institutions have $616M invested in AllianceBernstein Income Fund Inc in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

7% more funds holding

Funds holding: 130139 (+9)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less capital invested

Capital invested by funds: $685M → $616M (-$68.9M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
22
Increased
33
Reduced
49
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$86.6M -$6.36M -844,624 -7%
Wells Fargo
2
Wells Fargo
California
$77.9M +$8.64M +1,146,857 +12%
1CP
3
1607 Capital Partners
Virginia
$61.2M -$2.61M -346,800 -4%
SIA
4
Sit Investment Associates
Minnesota
$46.3M +$24.5M +3,247,263 +110%
OHA
5
Oak Hill Advisors
New York
$34.3M -$12.7M -1,684,100 -27%
RVP
6
Relative Value Partners
Illinois
$33M +$580K +76,934 +2%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$31.5M +$177K +23,544 +0.6%
PPA
8
Parametric Portfolio Associates
Washington
$24.4M -$215K -28,540 -0.9%
Invesco
9
Invesco
Georgia
$20.6M -$1.02M -135,818 -5%
RCM
10
Rivernorth Capital Management
Florida
$20.2M +$1.58M +210,230 +8%
Citigroup
11
Citigroup
New York
$17.7M +$3.94M +523,249 +28%
Bank of America
12
Bank of America
North Carolina
$16.1M -$6.69M -887,859 -29%
OA
13
Oxbow Advisors
Texas
$14.8M -$222K -29,517 -1%
FIMG
14
Financial & Investment Management Group
Michigan
$9.06M -$21.6M -2,862,102 -70%
Morgan Stanley
15
Morgan Stanley
New York
$8.82M -$701K -93,016 -7%
BI
16
Bulldog Investors
New Jersey
$8.31M -$6.73M -892,773 -45%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$7.69M -$380K -50,445 -5%
UBS Group
18
UBS Group
Switzerland
$7.36M +$7.43M +985,611 New
LPL Financial
19
LPL Financial
California
$6.91M +$2.93M +388,996 +73%
TAM
20
Trust Asset Management
Texas
$5.19M +$1.45M +191,885 +38%
WA
21
Whitebox Advisors
Minnesota
$5.16M +$64.4K +8,543 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.04M -$255K -33,850 -5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.93M -$46.1K -6,122 -0.9%
MIG
24
Mariner Investment Group
New York
$4.66M -$2.46M -326,781 -34%
First Manhattan
25
First Manhattan
New York
$4.16M +$756K +100,300 +22%

ACG Hedge Fund Activity: Q4 2014 in Review

139 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q4 2014, worth a combined $616M — down 10% from $685M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACG positions and 9 closed out — a net gain of 13 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $24.5M. The largest seller was AllianceBernstein, cutting an estimated $45.8M.

  • 139 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q4 2014, up from 130 in Q3 2014.
  • Funds reported $616M of AllianceBernstein Income Fund Inc stock for Q4 2014, down 10% quarter-over-quarter.
  • 22 funds opened new AllianceBernstein Income Fund Inc positions in Q4 2014 and 9 closed out, a net change of +13 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q4 2014 was Sit Investment Associates, an estimated $24.5M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q4 2014 was AllianceBernstein, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2014.