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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
GLA
51
Great Lakes Advisors
Illinois
$167K +$171K +12,278 New
B
52
Baird
Wisconsin
$166K +$170K +12,225 New
TDC
53
Thompson Davis & Co
Virginia
$163K +$125K +9,000 +300%
SIC
54
Shoker Investment Counsel
Ohio
$162K +$2.87K +206 +2%
Ameriprise
55
Ameriprise
Minnesota
$162K +$19.7K +1,414 +13%
US Bancorp
56
US Bancorp
Minnesota
$162K +$59.8K +4,300 +56%
Creative Planning
57
Creative Planning
Kansas
$153K -$22.5K -1,617 -13%
UCFA
58
United Capital Financial Advisors
Texas
$151K +$154K +11,099 New
AGM
59
Alpine Global Management
New York
$140K +$143K +10,300 New
MWP
60
MYCIO Wealth Partners
Pennsylvania
$139K -$5.94K -427 -4%
WS
61
Wedbush Securities
California
$138K +$142K +10,183 New
Goldman Sachs
62
Goldman Sachs
New York
$137K -$49.2K -3,539 -26%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$100K – – –
MA
64
MUFG Americas
New York
$82K – – –
WA
65
WFG Advisors
Texas
$76K +$682 +49 +0.9%
MFS
66
MSI Financial Services
Massachusetts
$73K +$2.92K +210 +4%
PMFA
67
Plante Moran Financial Advisors
Michigan
$55K – – –
TFA
68
Transamerica Financial Advisors
Florida
$47K +$1.95K +140 +4%
BCM
69
Blume Capital Management
California
$44K – – –
NES
70
New England Securities
New York
$40K +$37.6K +2,700 +1,080%
Barclays
71
Barclays
United Kingdom
$32K +$9.79K +704 +42%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$31K – – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$26K -$2.42K -174 -8%
DADC
74
D.A. Davidson & Co
Montana
$26K +$111 +8 +0.4%
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$24K +$25K +1,800 New
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.