Western Alliance Bancorporation
207 hedge funds and large institutions have $2.45B invested in Western Alliance Bancorporation in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 54 reducing their positions, and 30 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 54
36% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $908K
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
2% more funds holding
Funds holding: 202 → 207 (+5)
0% more capital invested
Capital invested by funds: $2.44B → $2.45B (+$1.74M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3.42% less ownership
Funds ownership: 82.22% → 78.8% (-3.4%)
Top Buyers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$43.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Tudor Investment Corp
Stamford,
Connecticut
| – | -$418K | -12,372 | Closed |
|
|
TC
227
TFS Capital
West Chester,
Pennsylvania
| – | -$416K | -12,324 | Closed |
|
|
CCM
228
Chicago Capital Management
Chicago,
Illinois
| – | -$412K | -12,218 | Closed |
|
|
EMG
229
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$263K | -7,800 | Closed |
|
|
GCP
230
GSA Capital Partners
London,
United Kingdom
| – | -$258K | -7,652 | Closed |
|
|
FP
231
Foundry Partners
Minneapolis,
Minnesota
| – | -$249K | -7,375 | Closed |
|
|
TRCT
232
Tower Research Capital (TRC)
New York
| – | -$97K | -2,873 | Closed |
|
|
RIA
233
Regal Investment Advisors
Kentwood,
Michigan
| – | -$57K | -1,715 | Closed |
|
|
FNYS
234
First New York Securities
New York
| – | -$57.4K | -1,700 | Closed |
|
|
BJ
235
BlackRock Japan
Tokyo,
Japan
| – | -$47K | -1,384 | Closed |
|
|
CCS
236
Crosspoint Capital Strategies
Orinda,
California
| – | -$11K | -314 | Closed |
|
|
JG
237
Jefferies Group
New York
| – | -$4K | -105 | Closed |
|
238
Simplex Trading
Chicago,
Illinois
| – | -$453 | -14 | Closed |
|
WAL Hedge Fund Activity: Q3 2015 in Review
207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2015, worth a combined $2.45B — up 0.07% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WAL positions and 30 closed out — a net gain of 6 holders — while 96 added to existing stakes and 54 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $43.5M. The largest seller was William Blair & Company, exiting entirely with an estimated $28.6M sold.
- 207 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2015, up from 202 in Q2 2015.
- Funds reported $2.45B of Western Alliance Bancorporation stock for Q3 2015, up 0.07% quarter-over-quarter.
- 36 funds opened new Western Alliance Bancorporation positions in Q3 2015 and 30 closed out, a net change of +6 holders.
- The largest Western Alliance Bancorporation buyer in Q3 2015 was Alyeska Investment Group, an estimated $43.5M added.
- The largest Western Alliance Bancorporation seller in Q3 2015 was William Blair & Company, an estimated $28.6M sold.
Based on aggregated 13F filings for Q3 2015.