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AWF

AllianceBernstein Global High Income Fund
AWF

90 hedge funds and large institutions have $128M invested in AllianceBernstein Global High Income Fund in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $114M → $128M (+$13.8M)

5% more funds holding

Funds holding: 86 → 90 (+4)

1.69% more ownership

Funds ownership: 9.22% → 10.91% (+1.7%)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
42
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
+$4.76M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.53M
3
NCM
Newgate Capital Management
Connecticut
+$3.51M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.04M
5
Invesco
Invesco
Georgia
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beck Capital Management
Texas
-$1.99M
2
SFS
Shaker Financial Services
Virginia
-$989K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$871K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$635K
5
ICOA
Investment Centers of America
North Dakota
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
26
Aviance Capital Partners
Florida
$1.07M +$27.4K +1,971 +3%
HK
27
Horizon Kinetics
New York
$1.04M – – –
VC
28
Vicus Capital
Pennsylvania
$872K +$7.6K +546 +0.9%
RCM
29
Robinson Capital Management
Michigan
$872K +$892K +64,140 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$736K +$55.8K +4,012 +8%
CAN
31
Cetera Advisor Networks
California
$694K +$22.3K +1,605 +3%
WAM
32
Wolverine Asset Management
Illinois
$687K +$215K +15,451 +44%
DA
33
Doliver Advisors
Texas
$585K +$599K +43,039 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$563K +$189K +13,600 +49%
HFS
35
HL Financial Services
Kentucky
$555K +$264 +19 +0%
AIG
36
American International Group
New York
$454K +$31.7K +2,279 +7%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$415K +$171K +12,260 +67%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$404K +$196K +14,098 +90%
Citigroup
39
Citigroup
New York
$338K +$92K +6,616 +36%
OC
40
Oppenheimer & Co
New York
$320K +$2.87K +206 +0.9%
AAM
41
Advisors Asset Management
Colorado
$280K -$32.1K -2,306 -10%
LCM
42
Landscape Capital Management
New Jersey
$268K +$108K +7,767 +65%
SAM
43
SignalPoint Asset Management
Missouri
$242K -$4.24K -305 -2%
RFC
44
Regions Financial Corp
Alabama
$241K -$43.7K -3,141 -15%
VKH
45
Virtu KCG Holdings
New York
$227K +$232K +16,675 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$215K -$12.4K -892 -5%
FIG
47
Fusion Investment Group
Pennsylvania
$205K -$144K -10,320 -41%
SB
48
Suntrust Banks
Georgia
$183K – – –
HCM
49
Hollencrest Capital Management
California
$176K – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$168K -$104K -7,483 -38%
1
2
3 4

AWF Hedge Fund Activity: Q3 2014 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q3 2014, worth a combined $128M — up 12% from $114M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AWF positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 18 trimmed.

The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $4.76M. The largest seller was Beck Capital Management, exiting entirely with an estimated $1.99M sold.

  • 90 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q3 2014, up from 86 in Q2 2014.
  • Funds reported $128M of AllianceBernstein Global High Income Fund stock for Q3 2014, up 12% quarter-over-quarter.
  • 15 funds opened new AllianceBernstein Global High Income Fund positions in Q3 2014 and 11 closed out, a net change of +4 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q3 2014 was Capital Investment Advisors, an estimated $4.76M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q3 2014 was Beck Capital Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2014.