Western Alliance Bancorporation
154 hedge funds and large institutions have $1.6B invested in Western Alliance Bancorporation in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 15 closing their positions.
1.57% more ownership
Funds ownership: 75% → 76.58% (+1.6%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 153 → 154 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.61B → $1.6B (-$8.48M)
11% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 62
Top Buyers
| 1 |
Millennium Management
New York
|
+$18.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$18.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
+$9.39M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.63M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.8M |
| 2 |
SCM
Sandler Capital Management
New York
|
-$10.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$7.67M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.85M |
| 5 |
JP Morgan Chase
New York
|
-$5.22M |
WAL Hedge Fund Activity: Q2 2014 in Review
154 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2014, worth a combined $1.6B — down 0.53% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WAL positions and 15 closed out — a net gain of 1 holder — while 55 added to existing stakes and 62 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $10.8M.
- 154 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2014, up from 153 in Q1 2014.
- Funds reported $1.6B of Western Alliance Bancorporation stock for Q2 2014, down 0.53% quarter-over-quarter.
- 16 funds opened new Western Alliance Bancorporation positions in Q2 2014 and 15 closed out, a net change of +1 holder.
- The largest Western Alliance Bancorporation buyer in Q2 2014 was Millennium Management, an estimated $18.2M added.
- The largest Western Alliance Bancorporation seller in Q2 2014 was Lord, Abbett & Co, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2014.