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AWF

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Newgate Capital Management
Connecticut
+$6.19M
2
GC
Guggenheim Capital
Illinois
+$4.21M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.73M
4
Invesco
Invesco
Georgia
+$2.32M
5
BCM
Beck Capital Management
Texas
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
-$24.6M
2
CIA
Capital Investment Advisors
Georgia
-$5.21M
3
Morgan Stanley
Morgan Stanley
New York
-$2.81M
4
Cohen & Steers
Cohen & Steers
New York
-$2.05M
5
Citigroup
Citigroup
New York
-$956K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWFA
76
Baltimore-Washington Financial Advisors
Maryland
$14K – – –
HF
77
Hoxton Financial
West Virginia
$14K – – –
MBT
78
Monroe Bank & Trust
Michigan
$14K +$13.9K +950 New
FCCM
79
First City Capital Management
Georgia
$10.8K – – –
WEC
80
Winslow Evans & Crocker
Massachusetts
$8.26K -$4.38K -300 -34%
CCS
81
Crosspoint Capital Strategies
California
$6K – – –
NFG
82
Next Financial Group
Texas
$5K +$5.42K +371 New
BRWM
83
B. Riley Wealth Management
Tennessee
$5K +$5.84K +400 New
NES
84
New England Securities
New York
$4K – – –
BCI
85
Brinker Capital Investments
Pennsylvania
$3K +$29 +2 +1%
CIA
86
Capital Investment Advisors
Georgia
– -$5.21M -353,069 Closed
EWM
87
Elite Wealth Management
Washington
– -$561K -38,000 Closed
GLA
88
Great Lakes Advisors
Illinois
– -$215K -14,541 Closed
RJT
89
Raymond James Trust
Florida
– -$195K -13,202 Closed
1 2 3
4

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.