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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.34M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.52M |
| 3 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$2.14M |
| 4 |
AssetMark Inc
Concord,
California
|
+$2.01M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.82M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.7M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.22M |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.05M |
| 5 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$766K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
101
Benedict Financial Advisors
Atlanta,
Georgia
| – | -$126K | -11,411 | Closed |
|
|
CAS
102
Cue Advisory Services
Phoenix,
Arizona
| – | -$123K | -11,145 | Closed |
|
|
OC
103
Oppenheimer & Co
New York
| – | -$113K | -10,197 | Closed |
|
|
JWM
104
Jackson Wealth Management
Lake Mary,
Florida
| – | -$54K | -4,878 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$40K | -3,655 | Closed |
|
|
WRM
106
Westport Resources Management
Westport,
Connecticut
| – | -$24K | -2,200 | Closed |
|
|
BFEC
107
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$24K | -2,150 | Closed |
|
|
EWM
108
Edge Wealth Management
New York
| – | -$22K | -2,000 | Closed |
|
|
LYV
109
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$9K | -831 | Closed |
|
|
RPG
110
Risk Paradigm Group
Austin,
Texas
| – | -$7.08K | -640 | Closed |
|
|
RIA
111
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -120 | Closed |
|
|
BCI
112
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1K | -97 | Closed |
|
|
PSI
113
Pinnacle Summer Investments
Fairfax,
Virginia
| – | +$7.13K | +640 | New |
|
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.