AllianceBernstein Global High Income Fund
AWF
103 hedge funds and large institutions have $142M invested in AllianceBernstein Global High Income Fund in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more funds holding
Funds holding: 90 → 103 (+13)
11% more capital invested
Capital invested by funds: $128M → $142M (+$14.4M)
2.29% more ownership
Funds ownership: 10.91% → 13.21% (+2.3%)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.31M |
| 2 |
First Eagle Investment Management
New York
|
+$5.82M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$5.21M |
| 4 |
SG Americas Securities
New York
|
+$2.26M |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.69M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.53M |
| 4 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$1.06M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$818K |
AWF Hedge Fund Activity: Q4 2014 in Review
103 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q4 2014, worth a combined $142M — up 11% from $128M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AWF positions and 13 closed out — a net gain of 15 holders — while 25 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.31M. The largest seller was Guggenheim Capital, cutting an estimated $2.62M.
- 103 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q4 2014, up from 90 in Q3 2014.
- Funds reported $142M of AllianceBernstein Global High Income Fund stock for Q4 2014, up 11% quarter-over-quarter.
- 28 funds opened new AllianceBernstein Global High Income Fund positions in Q4 2014 and 13 closed out, a net change of +15 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q4 2014 was Morgan Stanley, an estimated $7.31M added.
- The largest AllianceBernstein Global High Income Fund seller in Q4 2014 was Guggenheim Capital, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2014.