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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
UBS Group
126
UBS Group
Switzerland
$1.16M -$1.14M -35,253 -48%
PP
127
Paloma Partners
Connecticut
$1.15M +$1.21M +37,474 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$249K -7,710 -17%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.13M -$245K -7,575 -17%
AIA
130
Avalon Investment & Advisory
Texas
$1.07M +$307K +9,492 +38%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$1.06M +$32.3K +1,000 +3%
JMPWA
132
JP Morgan Private Wealth Advisors
California
$1.03M +$43.9K +1,357 +4%
HI
133
HBK Investments
Texas
$984K +$73K +2,257 +8%
PP
134
PDT Partners
New York
$951K +$1M +30,983 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$794K -$696K -21,527 -45%
ProShare Advisors
136
ProShare Advisors
Maryland
$778K +$402K +12,413 +96%
CC
137
Cipher Capital
New York
$728K +$208K +6,415 +37%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$722K +$189K +5,837 +33%
Citigroup
139
Citigroup
New York
$697K +$429K +13,262 +140%
TI
140
Trexquant Investment
Connecticut
$689K +$726K +22,455 New
USGIU
141
U.S. Global Investors (USGI)
Texas
$645K +$194K +6,000 +40%
HAI
142
Hennessy Advisors Inc
California
$614K +$647K +20,000 New
DY
143
Dowling & Yahnke
California
$606K
CCMH
144
Cornerstone Capital Management Holdings
New York
$577K +$55K +1,700 +10%
GC
145
Guggenheim Capital
Illinois
$550K -$200K -6,172 -26%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$536K +$355K +10,990 +170%
Legal & General Group
147
Legal & General Group
United Kingdom
$521K +$107K +3,305 +24%
GS
148
GAM Systematic
United Kingdom
$496K +$522K +16,143 New
SAM
149
Symphony Asset Management
California
$468K +$493K +15,248 New
BIG
150
Blackthorn Investment Group
Kansas
$430K +$97K +3,000 +27%

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.