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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.

New
Increased
Maintained
Reduced
Closed

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: 202207 (+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: 66 (0)

3.42% less ownership

Funds ownership: 82.22%78.8% (-3.4%)

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
36
Increased
96
Reduced
54
Closed
30
Calls
$1.23M
Puts
$908K
Net Calls
+$323K
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.82M +$477K +14,751 +10%
ACMM
77
Arbor Capital Management (Minnesota)
Minnesota
$4.79M
EAM
78
Eagle Asset Management
Florida
$4.75M -$22.2K -685 -0.4%
SCP
79
Scoria Capital Partners
Connecticut
$4.7M +$3.66M +113,116 +284%
KCM
80
KeyPoint Capital Management
Texas
$4.23M +$2.04M +63,204 +85%
BACM
81
Blue Arrow Capital Management
New York
$4.12M -$778K -24,066 -15%
AQR Capital Management
82
AQR Capital Management
Connecticut
$4.11M -$288K -8,890 -6%
JIC
83
Johnson Investment Counsel
Ohio
$3.86M -$1.05M -32,345 -20%
PC
84
Peavine Capital
Nevada
$3.83M
Goldman Sachs
85
Goldman Sachs
New York
$3.78M -$1.7M -52,445 -30%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.6M +$670K +20,700 +21%
CS
87
Credit Suisse
Switzerland
$3.38M -$1.24M -38,429 -26%
PPA
88
Parametric Portfolio Associates
Washington
$3.37M -$304K -9,395 -8%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.36M +$531K +16,419 +18%
IP
90
Interval Partners
New York
$3.3M +$1.69M +52,210 +95%
PI
91
Putnam Investments
Massachusetts
$3.3M
RFC
92
Regions Financial Corp
Alabama
$3.16M +$6.28K +194 +0.2%
Stifel Financial
93
Stifel Financial
Missouri
$2.97M +$1.04M +32,205 +50%
BCM
94
Basswood Capital Management
New York
$2.79M +$2.94M +90,855 New
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$2.56M +$43.1K +1,333 +2%
EMFAT
96
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.46M +$1.06M +32,720 +69%
SCA
97
Sippican Capital Advisors
Massachusetts
$2.33M -$50.1K -1,550 -2%
UOC
98
UBS O'Connor
Illinois
$2.3M +$2.03M +62,724 +511%
UBS AM
99
UBS AM
Illinois
$2.26M +$851K +26,304 +56%
SEI Investments
100
SEI Investments
Pennsylvania
$2.24M -$362K -11,196 -13%

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.