AllianceBernstein Global High Income Fund
AWF
86 hedge funds and large institutions have $114M invested in AllianceBernstein Global High Income Fund in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
16% more funds holding
Funds holding: 74 → 86 (+12)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0.76% less ownership
Funds ownership: 9.98% → 9.22% (-0.76%)
10% less capital invested
Capital invested by funds: $127M → $114M (-$12.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$6.19M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.21M |
| 3 |
First Eagle Investment Management
New York
|
+$2.73M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.32M |
| 5 |
BCM
Beck Capital Management
Austin,
Texas
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$24.6M |
| 2 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$5.21M |
| 3 |
Morgan Stanley
New York
|
-$2.81M |
| 4 |
Cohen & Steers
New York
|
-$2.05M |
| 5 |
Citigroup
New York
|
-$956K |
AWF Hedge Fund Activity: Q2 2014 in Review
86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q2 2014, worth a combined $114M — down 10% from $127M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AWF positions and 4 closed out — a net gain of 12 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was Newgate Capital Management, opening a new position worth an estimated $6.19M. The largest seller was Aviance Capital Management, cutting an estimated $24.6M.
- 86 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q2 2014, up from 74 in Q1 2014.
- Funds reported $114M of AllianceBernstein Global High Income Fund stock for Q2 2014, down 10% quarter-over-quarter.
- 16 funds opened new AllianceBernstein Global High Income Fund positions in Q2 2014 and 4 closed out, a net change of +12 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q2 2014 was Newgate Capital Management, an estimated $6.19M added.
- The largest AllianceBernstein Global High Income Fund seller in Q2 2014 was Aviance Capital Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2014.