AllianceBernstein Global High Income Fund
AWF
74 hedge funds and large institutions have $127M invested in AllianceBernstein Global High Income Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
20% more capital invested
Capital invested by funds: $106M → $127M (+$21.2M)
1.37% more ownership
Funds ownership: 8.61% → 9.98% (+1.4%)
5% less funds holding
Funds holding: 78 → 74 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$19.8M |
| 2 |
CCM
Compton Capital Management
Providence,
Rhode Island
|
+$1.31M |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$1.27M |
| 4 |
Citigroup
New York
|
+$840K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.3M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.38M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.31M |
| 4 |
Cohen & Steers
New York
|
-$918K |
| 5 |
SG Americas Securities
New York
|
-$628K |
AWF Hedge Fund Activity: Q1 2014 in Review
74 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q1 2014, worth a combined $127M — up 20% from $106M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AWF and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 30 added.
The largest buyer was Aviance Capital Management, adding an estimated $19.8M. The largest seller was Morgan Stanley, cutting an estimated $2.3M.
- 74 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q1 2014, down from 78 in Q4 2013.
- Funds reported $127M of AllianceBernstein Global High Income Fund stock for Q1 2014, up 20% quarter-over-quarter.
- 7 funds opened new AllianceBernstein Global High Income Fund positions in Q1 2014 and 11 closed out, a net change of -4 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q1 2014 was Aviance Capital Management, an estimated $19.8M added.
- The largest AllianceBernstein Global High Income Fund seller in Q1 2014 was Morgan Stanley, an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2014.