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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$4.76M |
| 2 |
First Eagle Investment Management
New York
|
+$3.53M |
| 3 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$3.51M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$3.04M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
-$1.99M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$989K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$871K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$635K |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$388K |
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.