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AWF

AllianceBernstein Global High Income Fund
AWF

95 hedge funds and large institutions have $174M invested in AllianceBernstein Global High Income Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $165M → $174M (+$8.7M)

1.37% more ownership

Funds ownership: 17.27% → 18.64% (+1.4%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 95 → 95 (0)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
37
Reduced
23
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$3.34M
2
LPL Financial
LPL Financial
California
+$2.52M
3
MGAM
McGowan Group Asset Management
Texas
+$2.14M
4
AssetMark Inc
AssetMark Inc
California
+$2.01M
5
PPA
Parametric Portfolio Associates
Washington
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.82M
2
GC
Guggenheim Capital
Illinois
-$1.7M
3
CA
Cornerstone Advisors
North Carolina
-$1.22M
4
YMRC
Yorktown Management & Research Company
Virginia
-$1.05M
5
NCM
Newgate Capital Management
Connecticut
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
76
Plante Moran Financial Advisors
Michigan
$44K – – –
IA
77
IFP Advisors
Florida
$41K +$42.6K +3,823 New
MFW
78
Mosaic Family Wealth
Missouri
$39K +$40.7K +3,649 New
TFA
79
Transamerica Financial Advisors
Florida
$36K -$1.56K -140 -4%
BCM
80
Blume Capital Management
California
$35K – – –
DADC
81
D.A. Davidson & Co
Montana
$32K +$11.3K +1,011 +50%
ST
82
Smithfield Trust
Pennsylvania
$32K +$33.4K +3,000 New
TRCT
83
Tower Research Capital (TRC)
New York
$25K +$25.9K +2,323 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$23K +$7.18K +644 +43%
KTC
85
Kistler-Tiffany Companies
Pennsylvania
$19K – – –
AWM
86
Avior Wealth Management
Nebraska
$16K – – –
CCS
87
Crosspoint Capital Strategies
California
$15K +$8.28K +743 +172%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$14K – – –
NFG
89
Next Financial Group
Texas
$13K -$4.12K -370 -23%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$12K – – –
PCM
91
Penserra Capital Management
California
$11K +$11.1K +994 New
KCPG
92
Kavar Capital Partners Group
Kansas
$10K – – –
FCCM
93
First City Capital Management
Georgia
$8.09K +$8.36K +750 New
SF
94
Synovus Financial
Georgia
$7K – – –
CA
95
Cornerstone Advisors
North Carolina
– -$1.22M -109,924 Closed
TJHA
96
Thomas J. Herzfeld Advisors
Florida
– -$339K -30,663 Closed
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
– -$243K -21,918 Closed
SB
98
Suntrust Banks
Georgia
– -$151K -13,705 Closed
NG
99
Northstar Group
New York
– -$141K -12,750 Closed
SFM
100
Signet Financial Management
New Jersey
– -$130K -11,764 Closed
1 2 3
4
5

AWF Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q4 2015, worth a combined $174M — up 5.3% from $165M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AWF positions and 18 closed out — a net gain of 1 holder — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Bessemer Group, adding an estimated $3.34M. The largest seller was Wells Fargo, cutting an estimated $3.82M.

  • 95 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $174M of AllianceBernstein Global High Income Fund stock for Q4 2015, up 5.3% quarter-over-quarter.
  • 19 funds opened new AllianceBernstein Global High Income Fund positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest AllianceBernstein Global High Income Fund buyer in Q4 2015 was Bessemer Group, an estimated $3.34M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q4 2015 was Wells Fargo, an estimated $3.82M sold.

Based on aggregated 13F filings for Q4 2015.